DPENX
BNY Mellon PA-Z\Disc
$14.64
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Pennsylvania |
|---|---|
| Market Cap | 89842.901M |
| 52 Week High | 14.73 |
| 52 Week Low | 13.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DPENX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Pennsylvania |
| Price | 14.64 |
| Price Yesterday | 14.64 |
| Market Cap | 89,842.90 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 89,842.90M |
| Shares Outstanding | 6,136.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.02% |
| One Year | 3.33% |
| Three Years | -3.59% |
| Five Years | -1.36% |
| Ten Years | -0.68% |
| YTD | 2.65% |
| Since Inception | -0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.76% |
| One Year | 3.32% |
| Three Years | -10.35% |
| Five Years | -6.57% |
| Ten Years | -6.57% |
| YTD | 2.02% |
| Since Inception | -8.39% |
Yearly Returns
| 2023 | 2.02% |
|---|---|
| 2022 | -12.55% |
| 2021 | -0.61% |
| 2020 | 1.23% |
| 2019 | 3.82% |
| 2018 | -3.20% |
| 2017 | 1.25% |
| 2016 | -2.79% |
| 2015 | 0.49% |
| 2014 | 5.67% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 0.02 |
| Correlation | 15.73% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 2.47% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -7.56 |
| Sortino | -10.6 |
| Treynor | -57.04 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -22.21 |