DTCIX
BNY Mellon CT-I\Disc
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Single State Interm |
|---|---|
| Market Cap | 156029.065M |
| 52 Week High | 10.92 |
| 52 Week Low | 10.19 |
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Key Data
| Symbol | DTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Single State Interm |
| Price | 10.87 |
| Price Yesterday | 10.87 |
| Market Cap | 156,029.07 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 156,029.07M |
| Shares Outstanding | 14,354.10M |
| 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 | 1.12% |
| One Year | 4.24% |
| Three Years | -3.04% |
| Five Years | -0.76% |
| Ten Years | -0.44% |
| YTD | 2.83% |
| Since Inception | 0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.83% |
| One Year | 4.22% |
| Three Years | -8.81% |
| Five Years | -3.72% |
| Ten Years | -4.31% |
| YTD | 2.16% |
| Since Inception | 7.52% |
Yearly Returns
| 2023 | 2.16% |
|---|---|
| 2022 | -11.41% |
| 2021 | -0.58% |
| 2020 | 1.68% |
| 2019 | 4.03% |
| 2018 | -2.14% |
| 2017 | 1.04% |
| 2016 | -3.10% |
| 2015 | 0.00% |
| 2014 | 6.05% |
Risk against SP-DA
| Alpha | -0.82% |
|---|---|
| Beta | 0.03 |
| Correlation | 17.82% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 3.18% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -7.05 |
| Sortino | -11.31 |
| Treynor | -14.77 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -25.74 |