DCAAX
BNY Mellon CA AMT-Free Municipal Bond-A
$13.52
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 588.088M |
| 52 Week High | 13.524 |
| 52 Week Low | 12.287 |
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Key Data
| Symbol | DCAAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 13.52 |
| Price Yesterday | 13.51 |
| Market Cap | 588.09 |
| YTD Return | 0.47% |
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 | 13.52 |
|---|---|
| 52 Week Low | 12.29 |
| Market Cap | 588.09M |
| Shares Outstanding | 43.50M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 20.52% |
|---|---|
| Five Days | 20.55% |
| One Months | 9.30% |
| Three Months | 5.06% |
| Six Months | 1.26% |
| Nine Months | 12.08% |
| One Year | 4.33% |
| Three Years | -1.76% |
| Five Years | 0.49% |
| Ten Years | 1.95% |
| YTD | 0.91% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.71% |
| Three Months | 1.22% |
| Six Months | 0.62% |
| Nine Months | 8.82% |
| One Year | 4.33% |
| Three Years | -5.15% |
| Five Years | 2.45% |
| Ten Years | 21.26% |
| YTD | 0.47% |
| Since Inception | 78.93% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.84% |
| 2022 | -10.60% |
| 2021 | 1.79% |
| 2020 | 3.80% |
| 2019 | 6.83% |
| 2018 | -0.07% |
| 2017 | 5.62% |
| 2016 | -0.95% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.16% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 39.89% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.06 |
| Sortino | -15.35 |
| Treynor | -4.59 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.83 |