DSDAX
BNY Mellon Tax Sensitive TotalRet B\Disc
$18.84
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Interm |
|---|---|
| Market Cap | 14278.12M |
| 52 Week High | 18.87 |
| 52 Week Low | 18.27 |
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Key Data
| Symbol | DSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Interm |
| Price | 18.84 |
| Price Yesterday | 18.84 |
| Market Cap | 14,278.12 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.87 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 14,278.12M |
| Shares Outstanding | 757.86M |
| 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 | -0.21% |
| One Year | 1.46% |
| Three Years | -6.30% |
| Five Years | -3.36% |
| Ten Years | -1.78% |
| YTD | 0.84% |
| Since Inception | -0.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.16% |
| One Year | 1.45% |
| Three Years | -17.66% |
| Five Years | -15.67% |
| Ten Years | -16.42% |
| YTD | 0.64% |
| Since Inception | -10.75% |
Yearly Returns
| 2023 | 0.64% |
|---|---|
| 2022 | -9.91% |
| 2021 | -7.56% |
| 2020 | -1.14% |
| 2019 | 0.57% |
| 2018 | -1.52% |
| 2017 | 2.32% |
| 2016 | -2.43% |
| 2015 | -0.39% |
| 2014 | 2.49% |
Risk against SP-DA
| Alpha | -3.19% |
|---|---|
| Beta | 0 |
| Correlation | 1.45% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -14.24 |
| Sortino | -15.67 |
| Treynor | -2577.31 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -45.08 |