MIPAX
BNY Mellon PA Intermed Municipal Bd-Inv
$11.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 93.502M |
| 52 Week High | 11.579 |
| 52 Week Low | 10.762 |
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Key Data
| Symbol | MIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.41 |
| Price Yesterday | 11.41 |
| Market Cap | 93.50 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 93.50M |
| Shares Outstanding | 8.19M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -12.41% |
| One Months | -12.09% |
| Three Months | -1.70% |
| Six Months | 12.31% |
| Nine Months | 1.71% |
| One Year | 1.99% |
| Three Years | -1.26% |
| Five Years | 0.98% |
| Ten Years | 1.64% |
| YTD | -4.21% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.26% |
| One Month | -1.12% |
| Three Months | -0.43% |
| Six Months | 5.92% |
| Nine Months | 1.29% |
| One Year | 1.98% |
| Three Years | -3.73% |
| Five Years | 4.98% |
| Ten Years | 17.63% |
| YTD | -1.29% |
| Since Inception | 82.53% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 5.12% |
| 2022 | -7.54% |
| 2021 | 0.91% |
| 2020 | 4.13% |
| 2019 | 6.61% |
| 2018 | 0.96% |
| 2017 | 4.02% |
| 2016 | -0.37% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.18 |
| Correlation | 73.28% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 53.71% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.67 |
| Sortino | -17.49 |
| Treynor | -18.72 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -12.26 |