MNYIX
BNY Mellon NY Intermed Tax-Exempt Bd-Inv
$10.38
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 92.402M |
| 52 Week High | 10.436 |
| 52 Week Low | 9.651 |
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Key Data
| Symbol | MNYIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.38 |
| Price Yesterday | 10.37 |
| Market Cap | 92.40 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 92.40M |
| Shares Outstanding | 8.90M |
| 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 | 27.52% |
|---|---|
| Five Days | 27.58% |
| One Months | 9.85% |
| Three Months | 2.67% |
| Six Months | -0.74% |
| Nine Months | 9.27% |
| One Year | 3.10% |
| Three Years | -1.36% |
| Five Years | 0.56% |
| Ten Years | 1.69% |
| YTD | -0.71% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.75% |
| Three Months | 0.65% |
| Six Months | -0.36% |
| Nine Months | 6.79% |
| One Year | 3.10% |
| Three Years | -4.00% |
| Five Years | 2.82% |
| Ten Years | 18.16% |
| YTD | -0.36% |
| Since Inception | 177.47% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 5.58% |
| 2022 | -8.21% |
| 2021 | 1.48% |
| 2020 | 3.27% |
| 2019 | 6.81% |
| 2018 | 0.40% |
| 2017 | 3.93% |
| 2016 | -0.53% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.17 |
| Correlation | 57.23% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 32.75% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.86 |
| Sortino | -20.24 |
| Treynor | -13.62 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -14.44 |