DYBIX
BNY Mellon High-Yield Municipal Bond-I
$10.99
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 241.903M |
| 52 Week High | 10.99 |
| 52 Week Low | 9.381 |
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Key Data
| Symbol | DYBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.99 |
| Price Yesterday | 10.97 |
| Market Cap | 241.90 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.99 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 241.90M |
| Shares Outstanding | 22.01M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 58.32% |
|---|---|
| Five Days | 38.04% |
| One Months | 19.20% |
| Three Months | 10.90% |
| Six Months | 7.05% |
| Nine Months | 20.09% |
| One Year | 7.65% |
| Three Years | -2.65% |
| Five Years | 0.84% |
| Ten Years | 3.73% |
| YTD | 6.33% |
| Since Inception | 5.85% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.40% |
| Three Months | 2.58% |
| Six Months | 3.41% |
| Nine Months | 14.54% |
| One Year | 7.64% |
| Three Years | -7.69% |
| Five Years | 4.28% |
| Ten Years | 44.07% |
| YTD | 3.21% |
| Since Inception | 141.59% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 7.44% |
| 2022 | -16.70% |
| 2021 | 6.14% |
| 2020 | 2.99% |
| 2019 | 10.31% |
| 2018 | 1.60% |
| 2017 | 13.23% |
| 2016 | 0.65% |
| 2015 | 5.35% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.38 |
| Correlation | 69.17% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 47.85% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.48 |
| Sortino | -8.39 |
| Treynor | 6.04 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -6.99 |