PMAZX
BNY Mellon MA-Z\Disc
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni Massachusetts |
|---|---|
| Market Cap | 88232.079M |
| 52 Week High | 10.65 |
| 52 Week Low | 9.97 |
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Key Data
| Symbol | PMAZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Massachusetts |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 88,232.08 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 88,232.08M |
| Shares Outstanding | 8,331.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.15% |
| One Year | 3.74% |
| Three Years | -3.61% |
| Five Years | -1.03% |
| Ten Years | -0.53% |
| YTD | 2.91% |
| Since Inception | -0.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.86% |
| One Year | 3.72% |
| Three Years | -10.41% |
| Five Years | -5.02% |
| Ten Years | -5.19% |
| YTD | 2.22% |
| Since Inception | -10.03% |
Yearly Returns
| 2023 | 2.22% |
|---|---|
| 2022 | -12.05% |
| 2021 | -1.67% |
| 2020 | 1.87% |
| 2019 | 4.16% |
| 2018 | -2.59% |
| 2017 | 2.02% |
| 2016 | -3.57% |
| 2015 | 0.26% |
| 2014 | 6.24% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.02 |
| Correlation | 16.85% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 2.84% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -7.37 |
| Sortino | -11.74 |
| Treynor | -36.38 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -23.94 |