DMBVX
BNY Mellon Opportunistic Muni Securty- I
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 464.144M |
| 52 Week High | 12.169 |
| 52 Week Low | 10.954 |
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Key Data
| Symbol | DMBVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.16 |
| Price Yesterday | 12.16 |
| Market Cap | 464.14 |
| YTD Return | 1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 464.14M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.08% |
| One Months | 8.79% |
| Three Months | 5.93% |
| Six Months | 2.37% |
| Nine Months | 13.09% |
| One Year | 5.34% |
| Three Years | -0.87% |
| Five Years | 1.46% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 1.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.67% |
| Three Months | 1.43% |
| Six Months | 1.16% |
| Nine Months | 9.55% |
| One Year | 5.34% |
| Three Years | -2.57% |
| Five Years | 7.50% |
| Ten Years | -999 |
| YTD | 1.07% |
| Since Inception | 15.50% |
Yearly Returns
| 2024 | 1.07% |
|---|---|
| 2023 | 7.04% |
| 2022 | -9.72% |
| 2021 | 2.13% |
| 2020 | 5.26% |
| 2019 | 8.38% |
| 2018 | 0.70% |
| 2017 | 5.90% |
| 2016 | -4.82% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.29% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 41.33% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.77 |
| Sortino | -14.47 |
| Treynor | -0.16 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.79 |