DNMIX
BNY Mellon NJ Municipal Bond-I
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 315.237M |
| 52 Week High | 11.774 |
| 52 Week Low | 10.743 |
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Key Data
| Symbol | DNMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 315.24 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.77 |
|---|---|
| 52 Week Low | 10.74 |
| Market Cap | 315.24M |
| Shares Outstanding | 26.81M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.98% |
| One Months | 10.89% |
| Three Months | 4.04% |
| Six Months | 0.70% |
| Nine Months | 11.34% |
| One Year | 4.28% |
| Three Years | -1.14% |
| Five Years | 0.97% |
| Ten Years | 2.49% |
| YTD | 0.50% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.82% |
| Three Months | 0.98% |
| Six Months | 0.34% |
| Nine Months | 8.29% |
| One Year | 4.27% |
| Three Years | -3.37% |
| Five Years | 4.92% |
| Ten Years | 27.76% |
| YTD | 0.26% |
| Since Inception | 83.18% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 6.30% |
| 2022 | -9.18% |
| 2021 | 1.85% |
| 2020 | 4.41% |
| 2019 | 7.09% |
| 2018 | 1.29% |
| 2017 | 5.99% |
| 2016 | 0.33% |
| 2015 | 3.64% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.10% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 37.33% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.19 |
| Sortino | -16.63 |
| Treynor | -5.09 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.54 |