PSNYX
BNY Mellon NY AMT-Free Municipal Bond-A
$13.64
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 933.826M |
| 52 Week High | 13.64 |
| 52 Week Low | 12.462 |
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Key Data
| Symbol | PSNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.64 |
| Price Yesterday | 13.63 |
| Market Cap | 933.83 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 933.83M |
| Shares Outstanding | 68.46M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 20.32% |
|---|---|
| Five Days | 24.91% |
| One Months | 9.52% |
| Three Months | 5.52% |
| Six Months | 1.74% |
| Nine Months | 11.07% |
| One Year | 4.20% |
| Three Years | -1.57% |
| Five Years | 0.70% |
| Ten Years | 2.05% |
| YTD | 1.51% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.72% |
| Three Months | 1.33% |
| Six Months | 0.85% |
| Nine Months | 8.09% |
| One Year | 4.19% |
| Three Years | -4.62% |
| Five Years | 3.56% |
| Ten Years | 22.40% |
| YTD | 0.78% |
| Since Inception | 391.89% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 6.14% |
| 2022 | -10.50% |
| 2021 | 2.26% |
| 2020 | 3.76% |
| 2019 | 7.46% |
| 2018 | -0.39% |
| 2017 | 5.07% |
| 2016 | -0.23% |
| 2015 | 3.42% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.42% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 36.50% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.55 |
| Sortino | -17.47 |
| Treynor | -5.83 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -13.02 |