MMBMX
BNY Mellon MA Intermediate-Term Muni-M
$12.21
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 159.552M |
| 52 Week High | 12.243 |
| 52 Week Low | 11.376 |
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Key Data
| Symbol | MMBMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.21 |
| Price Yesterday | 12.2 |
| Market Cap | 159.55 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 159.55M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 22.96% |
|---|---|
| Five Days | 23.00% |
| One Months | 10.01% |
| Three Months | 2.78% |
| Six Months | -0.12% |
| Nine Months | 9.12% |
| One Year | 3.68% |
| Three Years | -0.65% |
| Five Years | 1.01% |
| Ten Years | 1.96% |
| YTD | -0.27% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.76% |
| Three Months | 0.68% |
| Six Months | -0.06% |
| Nine Months | 6.68% |
| One Year | 3.68% |
| Three Years | -1.94% |
| Five Years | 5.14% |
| Ten Years | 21.42% |
| YTD | -0.14% |
| Since Inception | 210.29% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 5.81% |
| 2022 | -6.89% |
| 2021 | 0.89% |
| 2020 | 4.16% |
| 2019 | 6.99% |
| 2018 | 0.75% |
| 2017 | 4.09% |
| 2016 | -0.44% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.33% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 34.03% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.14 |
| Sortino | -22.43 |
| Treynor | -10.55 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -16.57 |