DMF
BNY Mellon Municipal Income\Disc
$7.18
0.02 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 149.037M |
| 52 Week High | 7.22 |
| 52 Week Low | 5.3 |
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Key Data
| Symbol | DMF |
|---|---|
| Type | ETF |
| Category | Muni Junk Bonds |
| Price | 7.18 |
| Price Yesterday | 7.16 |
| Market Cap | 149.04 |
| YTD Return | 12.01% |
Overview
| 52 Week High | 7.22 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 149.04M |
| Shares Outstanding | 20.76M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 102.11% |
|---|---|
| Five Days | 15.11% |
| One Months | 90.97% |
| Three Months | 36.45% |
| Six Months | 22.86% |
| Nine Months | 42.22% |
| One Year | 18.05% |
| Three Years | -4.78% |
| Five Years | 0.61% |
| Ten Years | 2.48% |
| YTD | 24.62% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.28% |
| One Month | 5.26% |
| Three Months | 7.94% |
| Six Months | 10.65% |
| Nine Months | 29.84% |
| One Year | 18.03% |
| Three Years | -13.61% |
| Five Years | 3.07% |
| Ten Years | 27.62% |
| YTD | 12.01% |
| Since Inception | 539.36% |
Yearly Returns
| 2024 | 12.01% |
|---|---|
| 2023 | 7.07% |
| 2022 | -25.13% |
| 2021 | 3.16% |
| 2020 | 4.76% |
| 2019 | 22.05% |
| 2018 | -9.63% |
| 2017 | 8.81% |
| 2016 | -3.51% |
| 2015 | 4.87% |
Risk against SP-DA
| Alpha | -3.44% |
|---|---|
| Beta | 0.69 |
| Correlation | 78.64% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 61.84% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.09 |
| Sortino | -2.54 |
| Treynor | 18.35 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -2.19 |