DCMIX
BNY Mellon CA AMT-Free Municipal Bond-I
$13.51
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 587.653M |
| 52 Week High | 13.522 |
| 52 Week Low | 12.265 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 13.51 |
| Price Yesterday | 13.5 |
| Market Cap | 587.65 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 587.65M |
| Shares Outstanding | 43.50M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | 20.54% |
|---|---|
| Five Days | 20.57% |
| One Months | 9.62% |
| Three Months | 5.32% |
| Six Months | 1.35% |
| Nine Months | 12.36% |
| One Year | 4.58% |
| Three Years | -1.52% |
| Five Years | 0.71% |
| Ten Years | 2.20% |
| YTD | 1.14% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.73% |
| Three Months | 1.28% |
| Six Months | 0.66% |
| Nine Months | 9.02% |
| One Year | 4.57% |
| Three Years | -4.48% |
| Five Years | 3.60% |
| Ten Years | 24.24% |
| YTD | 0.59% |
| Since Inception | 85.45% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 6.10% |
| 2022 | -10.47% |
| 2021 | 2.04% |
| 2020 | 4.13% |
| 2019 | 7.09% |
| 2018 | 0.18% |
| 2017 | 5.89% |
| 2016 | -0.70% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.34% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 40.11% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6 |
| Sortino | -15.06 |
| Treynor | -3.5 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.96 |