DMBIX
BNY Mellon AMT-Free Muni Bd-I
$13.36
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1985.376M |
| 52 Week High | 13.36 |
| 52 Week Low | 12.072 |
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Key Data
| Symbol | DMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.36 |
| Price Yesterday | 13.35 |
| Market Cap | 1,985.38 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 1,985.38M |
| Shares Outstanding | 148.61M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 20.79% |
|---|---|
| Five Days | 20.82% |
| One Months | 10.04% |
| Three Months | 5.71% |
| Six Months | 2.01% |
| Nine Months | 12.69% |
| One Year | 5.04% |
| Three Years | -0.94% |
| Five Years | 1.20% |
| Ten Years | 2.58% |
| YTD | 1.77% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.76% |
| Three Months | 1.37% |
| Six Months | 0.98% |
| Nine Months | 9.26% |
| One Year | 5.03% |
| Three Years | -2.78% |
| Five Years | 6.11% |
| Ten Years | 28.87% |
| YTD | 0.91% |
| Since Inception | 94.98% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 6.61% |
| 2022 | -9.45% |
| 2021 | 1.62% |
| 2020 | 4.98% |
| 2019 | 7.81% |
| 2018 | 0.70% |
| 2017 | 5.71% |
| 2016 | -0.08% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.27% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 40.03% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.89 |
| Sortino | -15.37 |
| Treynor | -1.5 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.15 |