DZNJX
BNY Mellon NJ Municipal Bond-Z
$11.63
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 316.793M |
| 52 Week High | 11.859 |
| 52 Week Low | 10.825 |
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Key Data
| Symbol | DZNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.63 |
| Price Yesterday | 11.67 |
| Market Cap | 316.79 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 316.79M |
| Shares Outstanding | 27.24M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -57.94% |
|---|---|
| Five Days | -19.46% |
| One Months | -16.15% |
| Three Months | -1.97% |
| Six Months | 15.58% |
| Nine Months | 1.81% |
| One Year | 2.07% |
| Three Years | -1.45% |
| Five Years | 1.01% |
| Ten Years | 2.33% |
| YTD | -4.91% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.52% |
| Three Months | -0.50% |
| Six Months | 7.44% |
| Nine Months | 1.36% |
| One Year | 2.07% |
| Three Years | -4.28% |
| Five Years | 5.16% |
| Ten Years | 25.81% |
| YTD | -1.58% |
| Since Inception | 67.00% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 6.13% |
| 2022 | -9.15% |
| 2021 | 1.79% |
| 2020 | 4.38% |
| 2019 | 7.07% |
| 2018 | 1.24% |
| 2017 | 5.94% |
| 2016 | 0.36% |
| 2015 | 3.50% |
Risk against SP-DA
| Alpha | -8.53% |
|---|---|
| Beta | 0.25 |
| Correlation | 76.89% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.14 |
| Sortino | -17.15 |
| Treynor | -13.02 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.42 |