PTEBX
BNY Mellon Opportunistic Muni Securty-A
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 464.144M |
| 52 Week High | 12.171 |
| 52 Week Low | 10.964 |
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Key Data
| Symbol | PTEBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.16 |
| Price Yesterday | 12.16 |
| Market Cap | 464.14 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 464.14M |
| Shares Outstanding | 38.17M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.08% |
| One Months | 9.71% |
| Three Months | 6.00% |
| Six Months | 2.12% |
| Nine Months | 12.94% |
| One Year | 5.08% |
| Three Years | -1.10% |
| Five Years | 1.23% |
| Ten Years | 2.50% |
| YTD | 2.03% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.74% |
| Three Months | 1.44% |
| Six Months | 1.04% |
| Nine Months | 9.44% |
| One Year | 5.07% |
| Three Years | -3.26% |
| Five Years | 6.28% |
| Ten Years | 27.88% |
| YTD | 1.04% |
| Since Inception | 404.36% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.68% |
| 2022 | -9.86% |
| 2021 | 1.89% |
| 2020 | 5.00% |
| 2019 | 8.02% |
| 2018 | 0.46% |
| 2017 | 5.74% |
| 2016 | -0.59% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.35% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 40.13% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.71 |
| Sortino | -14.72 |
| Treynor | -1.28 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -11.88 |