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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

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