MINMX
BNY Mellon National Intermed Muni Bd-Inv
$12.91
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1856.587M |
| 52 Week High | 12.954 |
| 52 Week Low | 11.99 |
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Key Data
| Symbol | MINMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.91 |
| Price Yesterday | 12.9 |
| Market Cap | 1,856.59 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.95 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 1,856.59M |
| Shares Outstanding | 143.81M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 21.59% |
|---|---|
| Five Days | 21.62% |
| One Months | 10.74% |
| Three Months | 2.85% |
| Six Months | -0.38% |
| Nine Months | 9.40% |
| One Year | 3.41% |
| Three Years | -1.05% |
| Five Years | 0.85% |
| Ten Years | 1.82% |
| YTD | -0.36% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.81% |
| Three Months | 0.69% |
| Six Months | -0.19% |
| Nine Months | 6.89% |
| One Year | 3.40% |
| Three Years | -3.11% |
| Five Years | 4.30% |
| Ten Years | 19.74% |
| YTD | -0.19% |
| Since Inception | 102.07% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 5.42% |
| 2022 | -7.49% |
| 2021 | 0.93% |
| 2020 | 4.36% |
| 2019 | 6.86% |
| 2018 | 0.55% |
| 2017 | 4.16% |
| 2016 | -0.55% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -5.90% |
|---|---|
| Beta | 0.17 |
| Correlation | 59.78% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 35.73% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -8.06 |
| Sortino | -21.1 |
| Treynor | -11.71 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -14.83 |