MPNIX
BNY Mellon National Intermed Muni Bd-M
$12.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1855.144M |
| 52 Week High | 12.963 |
| 52 Week Low | 11.987 |
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Key Data
| Symbol | MPNIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.92 |
| Price Yesterday | 12.92 |
| Market Cap | 1,855.14 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 1,855.14M |
| Shares Outstanding | 143.59M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.61% |
| One Months | 9.97% |
| Three Months | 2.79% |
| Six Months | -0.13% |
| Nine Months | 9.68% |
| One Year | 3.59% |
| Three Years | -0.83% |
| Five Years | 1.09% |
| Ten Years | 2.08% |
| YTD | -0.12% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.76% |
| Three Months | 0.68% |
| Six Months | -0.06% |
| Nine Months | 7.09% |
| One Year | 3.58% |
| Three Years | -2.45% |
| Five Years | 5.53% |
| Ten Years | 22.79% |
| YTD | -0.06% |
| Since Inception | 129.73% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.68% |
| 2022 | -7.32% |
| 2021 | 1.18% |
| 2020 | 4.69% |
| 2019 | 7.04% |
| 2018 | 0.87% |
| 2017 | 4.42% |
| 2016 | -0.30% |
| 2015 | 2.65% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.46% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 36.55% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.95 |
| Sortino | -20.94 |
| Treynor | -10.46 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -15.16 |