DMBAX
BNY Mellon Short-Intermediate Muni Bd-A
$12.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 136.61M |
| 52 Week High | 12.67 |
| 52 Week Low | 12.219 |
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Key Data
| Symbol | DMBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.67 |
| Price Yesterday | 12.67 |
| Market Cap | 136.61 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 136.61M |
| Shares Outstanding | 10.78M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.30% |
| One Months | 5.75% |
| Three Months | 2.94% |
| Six Months | 1.53% |
| Nine Months | 4.88% |
| One Year | 2.88% |
| Three Years | -0.33% |
| Five Years | 0.45% |
| Ten Years | 0.63% |
| YTD | 1.30% |
| Since Inception | 1.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.44% |
| Three Months | 0.72% |
| Six Months | 0.75% |
| Nine Months | 3.60% |
| One Year | 2.87% |
| Three Years | -0.98% |
| Five Years | 2.24% |
| Ten Years | 6.44% |
| YTD | 0.67% |
| Since Inception | 16.35% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 2.84% |
| 2022 | -3.91% |
| 2021 | -0.26% |
| 2020 | 2.23% |
| 2019 | 2.89% |
| 2018 | 1.04% |
| 2017 | 1.06% |
| 2016 | -0.64% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.08 |
| Correlation | 67.56% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 45.64% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -20.36 |
| Sortino | -66.88 |
| Treynor | -32.53 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -66.2 |