MINSX
BNY Mellon National Short-Tm Muni Bd-Inv
$12.49
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 389.433M |
52 Week High | 12.558 |
52 Week Low | 12.167 |
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Key Data
Symbol | MINSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 12.49 |
Price Yesterday | 12.5 |
Market Cap | 389.43 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 12.56 |
---|---|
52 Week Low | 12.17 |
Market Cap | 389.43M |
Shares Outstanding | 31.18M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | -18.28% |
---|---|
Five Days | -3.96% |
One Months | -3.42% |
Three Months | 0.19% |
Six Months | 4.75% |
Nine Months | 2.20% |
One Year | 2.19% |
Three Years | -0.08% |
Five Years | 0.68% |
Ten Years | 0.61% |
YTD | -0.85% |
Since Inception | 1.47% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.08% |
One Month | -0.30% |
Three Months | 0.05% |
Six Months | 2.33% |
Nine Months | 1.65% |
One Year | 2.18% |
Three Years | -0.23% |
Five Years | 3.46% |
Ten Years | 6.23% |
YTD | -0.27% |
Since Inception | 39.35% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 3.30% |
2022 | -2.93% |
2021 | -0.03% |
2020 | 1.68% |
2019 | 2.55% |
2018 | 0.97% |
2017 | 0.99% |
2016 | -0.37% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -4.85% |
---|---|
Beta | 0.08 |
Correlation | 79.32% |
Downside Deviation | 0.29% |
Coefficient of determination | 62.92% |
Standard Deviation | 0.35% |
Sharpe Ratio | -19.89 |
Sortino | -80.72 |
Treynor | -39.65 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -83.12 |