DRNJX
BNY Mellon NJ Municipal Bond-A
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 315.237M |
| 52 Week High | 11.783 |
| 52 Week Low | 10.762 |
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Key Data
| Symbol | DRNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 315.24 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 315.24M |
| Shares Outstanding | 26.81M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.98% |
| One Months | 10.65% |
| Three Months | 3.79% |
| Six Months | 0.45% |
| Nine Months | 11.06% |
| One Year | 4.03% |
| Three Years | -1.39% |
| Five Years | 0.72% |
| Ten Years | 2.24% |
| YTD | 0.26% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.81% |
| Three Months | 0.92% |
| Six Months | 0.22% |
| Nine Months | 8.09% |
| One Year | 4.02% |
| Three Years | -4.09% |
| Five Years | 3.62% |
| Ten Years | 24.71% |
| YTD | 0.14% |
| Since Inception | 419.21% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 6.03% |
| 2022 | -9.41% |
| 2021 | 1.60% |
| 2020 | 4.15% |
| 2019 | 6.82% |
| 2018 | 1.10% |
| 2017 | 5.64% |
| 2016 | 0.17% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.63% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 36.76% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.27 |
| Sortino | -16.71 |
| Treynor | -6.31 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -12.45 |