MOTIX
BNY Mellon Municipal Opportunities-Inv
$12.52
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2018.662M |
| 52 Week High | 12.52 |
| 52 Week Low | 11.159 |
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Key Data
| Symbol | MOTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.52 |
| Price Yesterday | 12.51 |
| Market Cap | 2,018.66 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 2,018.66M |
| Shares Outstanding | 161.24M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 22.33% |
|---|---|
| Five Days | 22.37% |
| One Months | 13.95% |
| Three Months | 7.73% |
| Six Months | 3.72% |
| Nine Months | 14.35% |
| One Year | 6.47% |
| Three Years | -0.93% |
| Five Years | 1.59% |
| Ten Years | 2.89% |
| YTD | 3.55% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.04% |
| Three Months | 1.85% |
| Six Months | 1.81% |
| Nine Months | 10.45% |
| One Year | 6.46% |
| Three Years | -2.76% |
| Five Years | 8.18% |
| Ten Years | 32.84% |
| YTD | 1.81% |
| Since Inception | 126.69% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 7.46% |
| 2022 | -10.47% |
| 2021 | 3.18% |
| 2020 | 4.73% |
| 2019 | 7.52% |
| 2018 | 2.24% |
| 2017 | 5.90% |
| 2016 | -0.27% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.25 |
| Correlation | 66.58% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 44.33% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.27 |
| Sortino | -13.8 |
| Treynor | 4.32 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.22 |