PSNYX
BNY Mellon NY AMT-Free Municipal Bond-A
$13.46
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 223.369M |
52 Week High | 13.672 |
52 Week Low | 12.544 |
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Key Data
Symbol | PSNYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.46 |
Price Yesterday | 13.51 |
Market Cap | 223.37 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 13.67 |
---|---|
52 Week Low | 12.54 |
Market Cap | 223.37M |
Shares Outstanding | 16.60M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -60.75% |
---|---|
Five Days | -13.90% |
One Months | -13.40% |
Three Months | -0.74% |
Six Months | 14.91% |
Nine Months | 1.64% |
One Year | 2.48% |
Three Years | -1.74% |
Five Years | 0.77% |
Ten Years | 1.94% |
YTD | -3.75% |
Since Inception | 4.66% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.30% |
One Month | -1.25% |
Three Months | -0.19% |
Six Months | 7.13% |
Nine Months | 1.23% |
One Year | 2.48% |
Three Years | -5.12% |
Five Years | 3.88% |
Ten Years | 21.12% |
YTD | -1.20% |
Since Inception | 382.09% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 6.14% |
2022 | -10.50% |
2021 | 2.26% |
2020 | 3.76% |
2019 | 7.47% |
2018 | -0.40% |
2017 | 5.07% |
2016 | -0.23% |
2015 | 3.42% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.25 |
Correlation | 79.18% |
Downside Deviation | 1.30% |
Coefficient of determination | 62.69% |
Standard Deviation | 1.09% |
Sharpe Ratio | -6.24 |
Sortino | -18.05 |
Treynor | -11.43 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -12.43 |