MPNIX
BNY Mellon National Intermed Muni Bd-M
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 1924.397M |
52 Week High | 13.051 |
52 Week Low | 12.068 |
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Key Data
Symbol | MPNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.83 |
Price Yesterday | 12.83 |
Market Cap | 1,924.40 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 13.05 |
---|---|
52 Week Low | 12.07 |
Market Cap | 1,924.40M |
Shares Outstanding | 149.99M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.53% |
One Months | -12.55% |
Three Months | -2.06% |
Six Months | 12.77% |
Nine Months | 1.83% |
One Year | 1.86% |
Three Years | -0.96% |
Five Years | 1.25% |
Ten Years | 1.98% |
YTD | -4.38% |
Since Inception | 3.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -1.16% |
Three Months | -0.52% |
Six Months | 6.14% |
Nine Months | 1.37% |
One Year | 1.86% |
Three Years | -2.85% |
Five Years | 6.40% |
Ten Years | 21.61% |
YTD | -1.43% |
Since Inception | 126.56% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 5.68% |
2022 | -7.32% |
2021 | 1.18% |
2020 | 4.70% |
2019 | 7.03% |
2018 | 0.88% |
2017 | 4.41% |
2016 | -0.30% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.21 |
Correlation | 78.28% |
Downside Deviation | 1.17% |
Coefficient of determination | 61.28% |
Standard Deviation | 0.90% |
Sharpe Ratio | -8.28 |
Sortino | -22.15 |
Treynor | -16.98 |
Ulcer Index | 1.62 |
Ulcer Performance Index | -15.93 |