DMUAX
BNY Mellon AMT-Free Muni Bd-A
$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 | 12.094 |
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Key Data
| Symbol | DMUAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.36 |
| Price Yesterday | 13.35 |
| Market Cap | 1,985.38 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 1,985.38M |
| Shares Outstanding | 148.61M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 20.79% |
|---|---|
| Five Days | 25.49% |
| One Months | 10.88% |
| Three Months | 5.77% |
| Six Months | 1.92% |
| Nine Months | 12.40% |
| One Year | 4.77% |
| Three Years | -1.19% |
| Five Years | 0.96% |
| Ten Years | 2.33% |
| YTD | 1.68% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.82% |
| Three Months | 1.39% |
| Six Months | 0.94% |
| Nine Months | 9.05% |
| One Year | 4.77% |
| Three Years | -3.50% |
| Five Years | 4.87% |
| Ten Years | 25.80% |
| YTD | 0.86% |
| Since Inception | 97.49% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 6.27% |
| 2022 | -9.61% |
| 2021 | 1.37% |
| 2020 | 4.64% |
| 2019 | 7.62% |
| 2018 | 0.39% |
| 2017 | 5.44% |
| 2016 | -0.32% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.22 |
| Correlation | 63.17% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 39.90% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.1 |
| Sortino | -15.59 |
| Treynor | -2.73 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.04 |