MPSTX
BNY Mellon National Short-Tm Muni Bd-M
$12.58
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 384.656M |
| 52 Week High | 12.58 |
| 52 Week Low | 12.11 |
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Key Data
| Symbol | MPSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 12.58 |
| Price Yesterday | 12.57 |
| Market Cap | 384.66 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 384.66M |
| Shares Outstanding | 30.58M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 22.21% |
|---|---|
| Five Days | 12.80% |
| One Months | 7.62% |
| Three Months | 4.49% |
| Six Months | 2.29% |
| Nine Months | 4.95% |
| One Year | 3.45% |
| Three Years | 0.52% |
| Five Years | 0.97% |
| Ten Years | 0.98% |
| YTD | 2.02% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.58% |
| Three Months | 1.08% |
| Six Months | 1.12% |
| Nine Months | 3.65% |
| One Year | 3.45% |
| Three Years | 1.57% |
| Five Years | 4.94% |
| Ten Years | 10.22% |
| YTD | 1.04% |
| Since Inception | 57.72% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 3.55% |
| 2022 | -2.68% |
| 2021 | 0.21% |
| 2020 | 1.94% |
| 2019 | 2.81% |
| 2018 | 1.22% |
| 2017 | 1.24% |
| 2016 | -0.05% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.08 |
| Correlation | 67.53% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 45.60% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -19.97 |
| Sortino | -85.23 |
| Treynor | -25.18 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -97.53 |