PTPAX
BNY Mellon PA-A\Disc
$14.65
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Muni Pennsylvania |
---|---|
Market Cap | 89904.264M |
52 Week High | 14.73 |
52 Week Low | 13.79 |
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Key Data
Symbol | PTPAX |
---|---|
Type | Mutual Fund |
Category | Muni Pennsylvania |
Price | 14.65 |
Price Yesterday | 14.65 |
Market Cap | 89,904.26 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 14.73 |
---|---|
52 Week Low | 13.79 |
Market Cap | 89,904.26M |
Shares Outstanding | 6,136.81M |
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 | 1.02% |
One Year | 3.40% |
Three Years | -3.59% |
Five Years | -1.34% |
Ten Years | -0.67% |
YTD | 2.74% |
Since Inception | 0.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.76% |
One Year | 3.39% |
Three Years | -10.34% |
Five Years | -6.51% |
Ten Years | -6.51% |
YTD | 2.09% |
Since Inception | 0.41% |
Yearly Returns
2023 | 2.09% |
---|---|
2022 | -12.61% |
2021 | -0.55% |
2020 | 1.23% |
2019 | 3.75% |
2018 | -3.20% |
2017 | 1.31% |
2016 | -2.85% |
2015 | 0.55% |
2014 | 5.67% |
Risk against SP-DA
Alpha | -1.60% |
---|---|
Beta | 0.02 |
Correlation | 15.62% |
Downside Deviation | 1.69% |
Coefficient of determination | 2.44% |
Standard Deviation | 0.69% |
Sharpe Ratio | -7.47 |
Sortino | -10.56 |
Treynor | -53.91 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -23.22 |