DRNYX
BNY Mellon New York Tax Exempt Bond\Disc
$13.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 727.988M |
| 52 Week High | 13.57 |
| 52 Week Low | 12.442 |
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Key Data
| Symbol | DRNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.53 |
| Price Yesterday | 13.53 |
| Market Cap | 727.99 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.57 |
|---|---|
| 52 Week Low | 12.44 |
| Market Cap | 727.99M |
| Shares Outstanding | 53.81M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 2.69% |
| Six Months | 0.56% |
| Nine Months | 10.09% |
| One Year | 3.38% |
| Three Years | -1.62% |
| Five Years | 0.65% |
| Ten Years | 2.04% |
| YTD | 0.26% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.65% |
| Six Months | 0.27% |
| Nine Months | 7.39% |
| One Year | 3.38% |
| Three Years | -4.77% |
| Five Years | 3.29% |
| Ten Years | 22.37% |
| YTD | 0.13% |
| Since Inception | 388.10% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 6.00% |
| 2022 | -9.95% |
| 2021 | 1.98% |
| 2020 | 3.95% |
| 2019 | 6.99% |
| 2018 | 0.02% |
| 2017 | 5.15% |
| 2016 | -0.06% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.19 |
| Correlation | 57.90% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.88 |
| Sortino | -17.16 |
| Treynor | -10.46 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -13.21 |