DNYMX
DFA NY Municipal Bond-Inst
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 140.222M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.824 |
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Key Data
| Symbol | DNYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 140.22 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 140.22M |
| Shares Outstanding | 13.86M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.50% |
| One Months | 5.25% |
| Three Months | 3.62% |
| Six Months | 2.52% |
| Nine Months | 3.81% |
| One Year | 3.02% |
| Three Years | 0.91% |
| Five Years | 0.94% |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.41% |
| Three Months | 0.88% |
| Six Months | 1.23% |
| Nine Months | 2.81% |
| One Year | 3.01% |
| Three Years | 2.73% |
| Five Years | 4.78% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 12.29% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 2.77% |
| 2022 | -1.17% |
| 2021 | -0.10% |
| 2020 | 1.27% |
| 2019 | 2.42% |
| 2018 | 1.02% |
| 2017 | 1.73% |
| 2016 | 0.68% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.05 |
| Correlation | 77.01% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -32.65 |
| Sortino | -203.38 |
| Treynor | -43.45 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -284.6 |