DZNJX
BNY Mellon NJ Municipal Bond-Z
$11.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 315.237M |
| 52 Week High | 11.777 |
| 52 Week Low | 10.75 |
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Key Data
| Symbol | DZNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.76 |
| Price Yesterday | 11.76 |
| Market Cap | 315.24 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.78 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 315.24M |
| Shares Outstanding | 26.81M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.98% |
| One Months | 10.77% |
| Three Months | 3.97% |
| Six Months | 0.61% |
| Nine Months | 11.24% |
| One Year | 4.19% |
| Three Years | -1.20% |
| Five Years | 0.91% |
| Ten Years | 2.44% |
| YTD | 0.41% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.81% |
| Three Months | 0.96% |
| Six Months | 0.30% |
| Nine Months | 8.22% |
| One Year | 4.19% |
| Three Years | -3.55% |
| Five Years | 4.64% |
| Ten Years | 27.12% |
| YTD | 0.21% |
| Since Inception | 70.07% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | 6.13% |
| 2022 | -9.15% |
| 2021 | 1.78% |
| 2020 | 4.38% |
| 2019 | 7.08% |
| 2018 | 1.24% |
| 2017 | 5.95% |
| 2016 | 0.36% |
| 2015 | 3.49% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.21 |
| Correlation | 60.90% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 37.09% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.27 |
| Sortino | -16.64 |
| Treynor | -5.54 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.56 |