MNYMX
BNY Mellon NY Intermed Tax-Exempt Bd-M
$10.37
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 92.402M |
| 52 Week High | 10.415 |
| 52 Week Low | 9.633 |
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Key Data
| Symbol | MNYMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.37 |
| Price Yesterday | 10.36 |
| Market Cap | 92.40 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 92.40M |
| Shares Outstanding | 8.91M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 27.55% |
|---|---|
| Five Days | 21.53% |
| One Months | 10.13% |
| Three Months | 2.51% |
| Six Months | -0.49% |
| Nine Months | 9.40% |
| One Year | 3.36% |
| Three Years | -1.12% |
| Five Years | 0.79% |
| Ten Years | 1.93% |
| YTD | -0.47% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.77% |
| Three Months | 0.61% |
| Six Months | -0.24% |
| Nine Months | 6.89% |
| One Year | 3.36% |
| Three Years | -3.29% |
| Five Years | 4.01% |
| Ten Years | 21.03% |
| YTD | -0.24% |
| Since Inception | 155.86% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.75% |
| 2022 | -7.98% |
| 2021 | 1.73% |
| 2020 | 3.52% |
| 2019 | 7.08% |
| 2018 | 0.72% |
| 2017 | 4.11% |
| 2016 | -0.19% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.18 |
| Correlation | 58.83% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.63 |
| Sortino | -20.18 |
| Treynor | -11.5 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -14.49 |