DHYAX
BNY Mellon High-Yield Municipal Bond-A
$11.00
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 241.681M |
| 52 Week High | 11 |
| 52 Week Low | 9.407 |
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Key Data
| Symbol | DHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11 |
| Price Yesterday | 10.99 |
| Market Cap | 241.68 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 241.68M |
| Shares Outstanding | 21.97M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 25.79% |
|---|---|
| Five Days | 31.78% |
| One Months | 19.05% |
| Three Months | 10.60% |
| Six Months | 6.60% |
| Nine Months | 19.64% |
| One Year | 7.29% |
| Three Years | -2.89% |
| Five Years | 0.58% |
| Ten Years | 3.47% |
| YTD | 6.09% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.39% |
| Three Months | 2.51% |
| Six Months | 3.19% |
| Nine Months | 14.21% |
| One Year | 7.29% |
| Three Years | -8.38% |
| Five Years | 2.94% |
| Ten Years | 40.54% |
| YTD | 3.09% |
| Since Inception | 70.07% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 7.10% |
| 2022 | -16.87% |
| 2021 | 5.89% |
| 2020 | 2.75% |
| 2019 | 9.94% |
| 2018 | 1.43% |
| 2017 | 12.93% |
| 2016 | 0.39% |
| 2015 | 5.10% |
Risk against SP-DA
| Alpha | -6.87% |
|---|---|
| Beta | 0.38 |
| Correlation | 69.19% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.53 |
| Sortino | -8.43 |
| Treynor | 5.08 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -7.03 |