MNYIX
BNY Mellon NY Intermed Tax-Exempt Bd-Inv
$10.30
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 95.089M |
| 52 Week High | 10.493 |
| 52 Week Low | 9.704 |
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Key Data
| Symbol | MNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.3 |
| Price Yesterday | 10.33 |
| Market Cap | 95.09 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 95.09M |
| Shares Outstanding | 9.23M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -51.98% |
|---|---|
| Five Days | -13.65% |
| One Months | -15.37% |
| Three Months | -2.53% |
| Six Months | 12.55% |
| Nine Months | 1.28% |
| One Year | 1.49% |
| Three Years | -1.41% |
| Five Years | 0.74% |
| Ten Years | 1.59% |
| YTD | -5.17% |
| Since Inception | 3.29% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.44% |
| Three Months | -0.64% |
| Six Months | 6.03% |
| Nine Months | 0.96% |
| One Year | 1.49% |
| Three Years | -4.17% |
| Five Years | 3.73% |
| Ten Years | 17.02% |
| YTD | -1.67% |
| Since Inception | 173.79% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 5.58% |
| 2022 | -8.22% |
| 2021 | 1.48% |
| 2020 | 3.26% |
| 2019 | 6.81% |
| 2018 | 0.40% |
| 2017 | 3.93% |
| 2016 | -0.53% |
| 2015 | 2.61% |
Risk against SP-DA
| Alpha | -8.19% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.66% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 58.76% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.63 |
| Sortino | -19.74 |
| Treynor | -18.64 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -14.2 |