MINSX
BNY Mellon National Short-Tm Muni Bd-Inv
$12.57
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 384.657M |
| 52 Week High | 12.57 |
| 52 Week Low | 12.135 |
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Key Data
| Symbol | MINSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.57 |
| Price Yesterday | 12.56 |
| Market Cap | 384.66 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 384.66M |
| Shares Outstanding | 30.60M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 22.23% |
|---|---|
| Five Days | 12.81% |
| One Months | 7.41% |
| Three Months | 3.88% |
| Six Months | 2.02% |
| Nine Months | 4.69% |
| One Year | 3.11% |
| Three Years | 0.27% |
| Five Years | 0.72% |
| Ten Years | 0.73% |
| YTD | 1.77% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.57% |
| Three Months | 0.94% |
| Six Months | 0.99% |
| Nine Months | 3.46% |
| One Year | 3.11% |
| Three Years | 0.81% |
| Five Years | 3.64% |
| Ten Years | 7.52% |
| YTD | 0.91% |
| Since Inception | 41.01% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 3.30% |
| 2022 | -2.93% |
| 2021 | -0.03% |
| 2020 | 1.69% |
| 2019 | 2.55% |
| 2018 | 0.97% |
| 2017 | 0.98% |
| 2016 | -0.38% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -4.01% |
|---|---|
| Beta | 0.07 |
| Correlation | 66.69% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 44.48% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -20.57 |
| Sortino | -85.71 |
| Treynor | -30.45 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -91.23 |