MINMX
BNY Mellon National Intermed Muni Bd-Inv
$12.86
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 1931.893M |
52 Week High | 13.034 |
52 Week Low | 12.064 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MINMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.86 |
Price Yesterday | 12.85 |
Market Cap | 1,931.89 |
YTD Return | -1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 13.03 |
---|---|
52 Week Low | 12.06 |
Market Cap | 1,931.89M |
Shares Outstanding | 150.23M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 21.68% |
---|---|
Five Days | -11.09% |
One Months | -11.21% |
Three Months | -1.08% |
Six Months | 13.40% |
Nine Months | 2.10% |
One Year | 2.15% |
Three Years | -1.08% |
Five Years | 1.15% |
Ten Years | 1.75% |
YTD | -3.87% |
Since Inception | 3.10% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.23% |
One Month | -1.03% |
Three Months | -0.27% |
Six Months | 6.43% |
Nine Months | 1.58% |
One Year | 2.15% |
Three Years | -3.21% |
Five Years | 5.88% |
Ten Years | 18.88% |
YTD | -1.18% |
Since Inception | 100.06% |
Yearly Returns
2024 | -1.18% |
---|---|
2023 | 5.42% |
2022 | -7.49% |
2021 | 0.92% |
2020 | 4.36% |
2019 | 6.86% |
2018 | 0.54% |
2017 | 4.16% |
2016 | -0.54% |
2015 | 2.27% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.19 |
Correlation | 72.36% |
Downside Deviation | 1.18% |
Coefficient of determination | 52.36% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.24 |
Sortino | -16.38 |
Treynor | -17.01 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -11.63 |