DRMBX
BNY Mellon AMT-Free Muni Bd-Z
$13.37
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 1985.365M |
52 Week High | 13.37 |
52 Week Low | 12.089 |
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Key Data
Symbol | DRMBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.37 |
Price Yesterday | 13.36 |
Market Cap | 1,985.37 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 12.09 |
Market Cap | 1,985.37M |
Shares Outstanding | 148.49M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 20.77% |
---|---|
Five Days | 20.81% |
One Months | 9.93% |
Three Months | 5.96% |
Six Months | 2.09% |
Nine Months | 12.58% |
One Year | 4.97% |
Three Years | -0.97% |
Five Years | 1.18% |
Ten Years | 2.55% |
YTD | 1.85% |
Since Inception | 4.43% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.38% |
One Month | 0.75% |
Three Months | 1.43% |
Six Months | 1.02% |
Nine Months | 9.18% |
One Year | 4.96% |
Three Years | -2.88% |
Five Years | 6.01% |
Ten Years | 28.59% |
YTD | 0.95% |
Since Inception | 255.77% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 6.49% |
2022 | -9.40% |
2021 | 1.59% |
2020 | 4.87% |
2019 | 7.87% |
2018 | 0.68% |
2017 | 5.61% |
2016 | -0.11% |
2015 | 3.92% |
Risk against SP-DA
Alpha | -5.68% |
---|---|
Beta | 0.23 |
Correlation | 63.68% |
Downside Deviation | 1.54% |
Coefficient of determination | 40.55% |
Standard Deviation | 1.14% |
Sharpe Ratio | -6.01 |
Sortino | -15.42 |
Treynor | -1.83 |
Ulcer Index | 1.96 |
Ulcer Performance Index | -12.1 |