DMBZX
BNY Mellon Opportunistic Muni Securty-Z
$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 | 12.171 |
| 52 Week Low | 10.961 |
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Key Data
| Symbol | DMBZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.16 |
| Price Yesterday | 12.16 |
| Market Cap | 464.14 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 464.14M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.08% |
| One Months | 9.71% |
| Three Months | 6.08% |
| Six Months | 2.16% |
| Nine Months | 12.86% |
| One Year | 5.12% |
| Three Years | -1.06% |
| Five Years | 1.28% |
| Ten Years | 2.55% |
| YTD | 2.06% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.74% |
| Three Months | 1.46% |
| Six Months | 1.06% |
| Nine Months | 9.38% |
| One Year | 5.12% |
| Three Years | -3.14% |
| Five Years | 6.53% |
| Ten Years | 28.51% |
| YTD | 1.06% |
| Since Inception | 89.05% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.73% |
| 2022 | -9.82% |
| 2021 | 1.86% |
| 2020 | 5.14% |
| 2019 | 8.07% |
| 2018 | 0.52% |
| 2017 | 5.80% |
| 2016 | -0.54% |
| 2015 | 3.65% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.41% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 40.21% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.74 |
| Sortino | -14.74 |
| Treynor | -1.1 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.68 |