DIMIX
BNY Mellon Short-Intermediate Muni Bd-I
$12.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 141.134M |
| 52 Week High | 12.69 |
| 52 Week Low | 12.35 |
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Key Data
| Symbol | DIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.67 |
| Price Yesterday | 12.67 |
| Market Cap | 141.13 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 141.13M |
| Shares Outstanding | 11.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.32% |
| Six Months | 5.13% |
| Nine Months | 1.93% |
| One Year | 0.96% |
| Three Years | -1.14% |
| Five Years | -0.36% |
| Ten Years | -0.30% |
| YTD | -0.32% |
| Since Inception | 0.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.08% |
| Six Months | 2.51% |
| Nine Months | 1.44% |
| One Year | 0.96% |
| Three Years | -3.36% |
| Five Years | -1.78% |
| Ten Years | -2.91% |
| YTD | -0.08% |
| Since Inception | 1.04% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 1.85% |
| 2022 | -4.45% |
| 2021 | -1.06% |
| 2020 | 1.15% |
| 2019 | 1.64% |
| 2018 | -0.08% |
| 2017 | 0.16% |
| 2016 | -1.39% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.08 |
| Correlation | 74.73% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 55.84% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -21.92 |
| Sortino | -59.4 |
| Treynor | -53.86 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -29.67 |