MPPIX
BNY Mellon PA Intermed Municipal Bd-M
$11.47
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 94.2M |
| 52 Week High | 11.516 |
| 52 Week Low | 10.692 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MPPIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.47 |
| Price Yesterday | 11.46 |
| Market Cap | 94.20 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 94.20M |
| Shares Outstanding | 8.21M |
| 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 | 24.61% |
|---|---|
| Five Days | 19.27% |
| One Months | 9.35% |
| Three Months | 2.52% |
| Six Months | -0.37% |
| Nine Months | 8.99% |
| One Year | 3.27% |
| Three Years | -0.96% |
| Five Years | 0.95% |
| Ten Years | 1.98% |
| YTD | -0.35% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.71% |
| Three Months | 0.61% |
| Six Months | -0.18% |
| Nine Months | 6.59% |
| One Year | 3.27% |
| Three Years | -2.83% |
| Five Years | 4.81% |
| Ten Years | 21.58% |
| YTD | -0.18% |
| Since Inception | 108.66% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 5.37% |
| 2022 | -7.38% |
| 2021 | 1.17% |
| 2020 | 4.39% |
| 2019 | 6.86% |
| 2018 | 1.30% |
| 2017 | 4.27% |
| 2016 | -0.13% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.52% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 35.43% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -8.67 |
| Sortino | -22.23 |
| Treynor | -13.45 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -15.52 |