MMBIX
BNY Mellon MA Intermediate-Term Muni-Inv
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 159.421M |
| 52 Week High | 12.243 |
| 52 Week Low | 11.388 |
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Key Data
| Symbol | MMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.2 |
| Price Yesterday | 12.2 |
| Market Cap | 159.42 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 159.42M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.02% |
| One Months | 8.54% |
| Three Months | 2.51% |
| Six Months | -0.37% |
| Nine Months | 8.85% |
| One Year | 3.43% |
| Three Years | -0.91% |
| Five Years | 0.76% |
| Ten Years | 1.71% |
| YTD | -0.51% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.65% |
| Three Months | 0.61% |
| Six Months | -0.18% |
| Nine Months | 6.49% |
| One Year | 3.42% |
| Three Years | -2.68% |
| Five Years | 3.83% |
| Ten Years | 18.42% |
| YTD | -0.26% |
| Since Inception | 76.91% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 5.46% |
| 2022 | -7.13% |
| 2021 | 0.64% |
| 2020 | 3.98% |
| 2019 | 6.64% |
| 2018 | 0.50% |
| 2017 | 3.83% |
| 2016 | -0.69% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.16 |
| Correlation | 56.53% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 31.95% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.2 |
| Sortino | -22.52 |
| Treynor | -12.47 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -16.67 |