DITEX
BNY Mellon Intermediate Municipal Bond
$12.65
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 393.692M |
| 52 Week High | 12.679 |
| 52 Week Low | 11.755 |
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Key Data
| Symbol | DITEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.65 |
| Price Yesterday | 12.64 |
| Market Cap | 393.69 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 11.76 |
| Market Cap | 393.69M |
| Shares Outstanding | 31.12M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 22.08% |
|---|---|
| Five Days | 22.12% |
| One Months | 8.88% |
| Three Months | 2.68% |
| Six Months | 0.21% |
| Nine Months | 9.42% |
| One Year | 3.76% |
| Three Years | -0.94% |
| Five Years | 0.88% |
| Ten Years | 1.95% |
| YTD | 0.05% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.68% |
| Three Months | 0.65% |
| Six Months | 0.10% |
| Nine Months | 6.90% |
| One Year | 3.76% |
| Three Years | -2.77% |
| Five Years | 4.45% |
| Ten Years | 21.24% |
| YTD | 0.02% |
| Since Inception | 368.17% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 5.34% |
| 2022 | -7.29% |
| 2021 | 0.75% |
| 2020 | 4.28% |
| 2019 | 6.95% |
| 2018 | 0.65% |
| 2017 | 4.59% |
| 2016 | -0.29% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.05% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 37.27% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.42 |
| Sortino | -22.67 |
| Treynor | -9.97 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -16.32 |