DNYIX
BNY Mellon NY AMT-Free Municipal Bond-I
$13.64
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 933.826M |
| 52 Week High | 13.64 |
| 52 Week Low | 12.439 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.64 |
| Price Yesterday | 13.63 |
| Market Cap | 933.83 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 12.44 |
| Market Cap | 933.83M |
| Shares Outstanding | 68.46M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 20.32% |
|---|---|
| Five Days | 24.91% |
| One Months | 9.73% |
| Three Months | 5.78% |
| Six Months | 2.00% |
| Nine Months | 11.35% |
| One Year | 4.45% |
| Three Years | -1.33% |
| Five Years | 0.95% |
| Ten Years | 2.30% |
| YTD | 1.76% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.74% |
| Three Months | 1.39% |
| Six Months | 0.98% |
| Nine Months | 8.30% |
| One Year | 4.45% |
| Three Years | -3.91% |
| Five Years | 4.83% |
| Ten Years | 25.41% |
| YTD | 0.90% |
| Since Inception | 85.68% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 6.48% |
| 2022 | -10.35% |
| 2021 | 2.50% |
| 2020 | 4.01% |
| 2019 | 7.72% |
| 2018 | -0.15% |
| 2017 | 5.31% |
| 2016 | 0.02% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.41% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.48 |
| Sortino | -17.34 |
| Treynor | -4.49 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -13.04 |