DRTAX
BNY Mellon Municipal Bond\Disc
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 913.967M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.878 |
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Key Data
| Symbol | DRTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.86 |
| Price Yesterday | 10.86 |
| Market Cap | 913.97 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 913.97M |
| Shares Outstanding | 84.16M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.04% |
| Nine Months | 11.68% |
| One Year | 4.28% |
| Three Years | -1.42% |
| Five Years | 0.95% |
| Ten Years | 2.35% |
| YTD | 0.81% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.51% |
| Nine Months | 8.53% |
| One Year | 4.27% |
| Three Years | -4.18% |
| Five Years | 4.81% |
| Ten Years | 26.10% |
| YTD | 0.42% |
| Since Inception | 400.23% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 6.37% |
| 2022 | -10.05% |
| 2021 | 2.06% |
| 2020 | 4.67% |
| 2019 | 7.77% |
| 2018 | 0.46% |
| 2017 | 5.68% |
| 2016 | -0.28% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.2 |
| Correlation | 62.99% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 39.67% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.74 |
| Sortino | -14.29 |
| Treynor | -5.38 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.76 |