MOTIX
BNY Mellon Municipal Opportunities-Inv
$12.31
0.01 (0.08%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 1941.706M |
52 Week High | 12.507 |
52 Week Low | 11.248 |
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Key Data
Symbol | MOTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.31 |
Price Yesterday | 12.3 |
Market Cap | 1,941.71 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.51 |
---|---|
52 Week Low | 11.25 |
Market Cap | 1,941.71M |
Shares Outstanding | 157.73M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 22.75% |
---|---|
Five Days | -11.56% |
One Months | -11.92% |
Three Months | 1.15% |
Six Months | 19.56% |
Nine Months | 3.56% |
One Year | 3.90% |
Three Years | -1.09% |
Five Years | 1.43% |
Ten Years | 2.70% |
YTD | -2.10% |
Since Inception | 5.26% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.24% |
One Month | -1.10% |
Three Months | 0.29% |
Six Months | 9.26% |
Nine Months | 2.67% |
One Year | 3.90% |
Three Years | -3.23% |
Five Years | 7.33% |
Ten Years | 30.49% |
YTD | -0.68% |
Since Inception | 121.12% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 7.46% |
2022 | -10.46% |
2021 | 3.18% |
2020 | 4.74% |
2019 | 7.51% |
2018 | 2.24% |
2017 | 5.90% |
2016 | -0.27% |
2015 | 2.97% |
Risk against SP-DA
Alpha | -8.05% |
---|---|
Beta | 0.29 |
Correlation | 82.23% |
Downside Deviation | 1.48% |
Coefficient of determination | 67.61% |
Standard Deviation | 1.22% |
Sharpe Ratio | -5.65 |
Sortino | -16.15 |
Treynor | -5.02 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.95 |