MIPAX
BNY Mellon PA Intermed Municipal Bd-Inv
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 94.118M |
| 52 Week High | 11.515 |
| 52 Week Low | 10.703 |
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Key Data
| Symbol | MIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.45 |
| Price Yesterday | 11.45 |
| Market Cap | 94.12 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.70 |
| Market Cap | 94.12M |
| Shares Outstanding | 8.22M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.31% |
| One Months | 9.12% |
| Three Months | 2.27% |
| Six Months | -0.79% |
| Nine Months | 8.72% |
| One Year | 2.92% |
| Three Years | -1.24% |
| Five Years | 0.68% |
| Ten Years | 1.72% |
| YTD | -0.76% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.69% |
| Three Months | 0.55% |
| Six Months | -0.39% |
| Nine Months | 6.39% |
| One Year | 2.92% |
| Three Years | -3.64% |
| Five Years | 3.41% |
| Ten Years | 18.49% |
| YTD | -0.39% |
| Since Inception | 84.20% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 5.11% |
| 2022 | -7.54% |
| 2021 | 0.90% |
| 2020 | 4.13% |
| 2019 | 6.61% |
| 2018 | 0.97% |
| 2017 | 4.01% |
| 2016 | -0.38% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.15 |
| Correlation | 57.99% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 33.63% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -8.77 |
| Sortino | -22.33 |
| Treynor | -16.05 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -15.51 |