PTEBX
BNY Mellon Opportunistic Muni Securty-A
$12.17
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 467.442M |
52 Week High | 12.24 |
52 Week Low | 11.079 |
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Key Data
Symbol | PTEBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.17 |
Price Yesterday | 12.17 |
Market Cap | 467.44 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 11.08 |
Market Cap | 467.44M |
Shares Outstanding | 38.41M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.95% |
One Months | -3.06% |
Three Months | 0.31% |
Six Months | 15.76% |
Nine Months | 4.95% |
One Year | 4.18% |
Three Years | -0.63% |
Five Years | 1.56% |
Ten Years | 2.67% |
YTD | 0.31% |
Since Inception | 4.69% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | -0.25% |
Three Months | 0.07% |
Six Months | 7.46% |
Nine Months | 3.65% |
One Year | 4.12% |
Three Years | -1.85% |
Five Years | 8.01% |
Ten Years | 30.12% |
YTD | 0.07% |
Since Inception | 399.59% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 6.69% |
2022 | -9.87% |
2021 | 1.89% |
2020 | 5.01% |
2019 | 8.01% |
2018 | 0.47% |
2017 | 5.74% |
2016 | -0.59% |
2015 | 3.59% |
Risk against SP-DA
Alpha | -8.94% |
---|---|
Beta | 0.28 |
Correlation | 80.76% |
Downside Deviation | 1.55% |
Coefficient of determination | 65.22% |
Standard Deviation | 1.18% |
Sharpe Ratio | -7.28 |
Sortino | -19.28 |
Treynor | -2.25 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -14.32 |