DSIBX
BNY Mellon Short-Intermediate Muni Bd-D
$12.67
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 136.61M |
| 52 Week High | 12.67 |
| 52 Week Low | 12.204 |
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Key Data
| Symbol | DSIBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.67 |
| Price Yesterday | 12.66 |
| Market Cap | 136.61 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.67 |
|---|---|
| 52 Week Low | 12.20 |
| Market Cap | 136.61M |
| Shares Outstanding | 10.78M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 22.04% |
|---|---|
| Five Days | 12.70% |
| One Months | 6.92% |
| Three Months | 3.44% |
| Six Months | 1.84% |
| Nine Months | 5.03% |
| One Year | 3.04% |
| Three Years | -0.15% |
| Five Years | 0.60% |
| Ten Years | 0.81% |
| YTD | 1.44% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.53% |
| Three Months | 0.84% |
| Six Months | 0.90% |
| Nine Months | 3.71% |
| One Year | 3.03% |
| Three Years | -0.46% |
| Five Years | 3.02% |
| Ten Years | 8.35% |
| YTD | 0.74% |
| Since Inception | 191.94% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 3.01% |
| 2022 | -3.69% |
| 2021 | -0.19% |
| 2020 | 2.38% |
| 2019 | 3.04% |
| 2018 | 1.20% |
| 2017 | 1.21% |
| 2016 | -0.50% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.08 |
| Correlation | 68.44% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 46.84% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -20.86 |
| Sortino | -66.12 |
| Treynor | -31 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -66.39 |