MNYMX
BNY Mellon NY Intermed Tax-Exempt Bd-M
$10.33
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 95.458M |
| 52 Week High | 10.479 |
| 52 Week Low | 9.692 |
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Key Data
| Symbol | MNYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.33 |
| Price Yesterday | 10.32 |
| Market Cap | 95.46 |
| YTD Return | -1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 95.46M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 27.68% |
|---|---|
| Five Days | 5.01% |
| One Months | -11.85% |
| Three Months | -1.12% |
| Six Months | 13.73% |
| Nine Months | 2.05% |
| One Year | 2.24% |
| Three Years | -1.04% |
| Five Years | 1.10% |
| Ten Years | 1.88% |
| YTD | -3.93% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.04% |
| Three Months | -0.28% |
| Six Months | 6.58% |
| Nine Months | 1.54% |
| One Year | 2.24% |
| Three Years | -3.09% |
| Five Years | 5.62% |
| Ten Years | 20.44% |
| YTD | -1.23% |
| Since Inception | 153.31% |
Yearly Returns
| 2024 | -1.23% |
|---|---|
| 2023 | 5.74% |
| 2022 | -7.98% |
| 2021 | 1.74% |
| 2020 | 3.52% |
| 2019 | 7.08% |
| 2018 | 0.73% |
| 2017 | 4.09% |
| 2016 | -0.19% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -7.05% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.62% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 54.19% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -6.83 |
| Sortino | -18.18 |
| Treynor | -15.47 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -13.13 |