MMBIX
BNY Mellon MA Intermediate-Term Muni-Inv
$12.15
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 180.53M |
| 52 Week High | 12.308 |
| 52 Week Low | 11.448 |
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Key Data
| Symbol | MMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.15 |
| Price Yesterday | 12.16 |
| Market Cap | 180.53 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.31 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 180.53M |
| Shares Outstanding | 14.86M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -18.74% |
|---|---|
| Five Days | -4.07% |
| One Months | -11.32% |
| Three Months | -0.23% |
| Six Months | 12.17% |
| Nine Months | 2.15% |
| One Year | 2.23% |
| Three Years | -0.96% |
| Five Years | 1.01% |
| Ten Years | 1.62% |
| YTD | -3.77% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -0.08% |
| One Month | -1.04% |
| Three Months | -0.06% |
| Six Months | 5.85% |
| Nine Months | 1.61% |
| One Year | 2.23% |
| Three Years | -2.84% |
| Five Years | 5.17% |
| Ten Years | 17.35% |
| YTD | -1.20% |
| Since Inception | 75.25% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 5.46% |
| 2022 | -7.13% |
| 2021 | 0.65% |
| 2020 | 3.98% |
| 2019 | 6.64% |
| 2018 | 0.51% |
| 2017 | 3.82% |
| 2016 | -0.68% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.21 |
| Correlation | 79.87% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 63.80% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.28 |
| Sortino | -20.26 |
| Treynor | -15.28 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -14.92 |