SDITX
BNY Mellon Tax Sensitive TotalRet B\Disc
$18.88
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Muni National Interm |
|---|---|
| Market Cap | 14278.132M |
| 52 Week High | 18.9 |
| 52 Week Low | 18.29 |
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Key Data
| Symbol | SDITX |
|---|---|
| Type | Mutual Fund |
| Category | Muni National Interm |
| Price | 18.88 |
| Price Yesterday | 18.88 |
| Market Cap | 14,278.13 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 18.90 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 14,278.13M |
| Shares Outstanding | 756.26M |
| 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 | -0.14% |
| One Year | 1.57% |
| Three Years | -6.26% |
| Five Years | -3.34% |
| Ten Years | -1.77% |
| YTD | 0.91% |
| Since Inception | -0.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.11% |
| One Year | 1.56% |
| Three Years | -17.55% |
| Five Years | -15.56% |
| Ten Years | -16.27% |
| YTD | 0.69% |
| Since Inception | -8.13% |
Yearly Returns
| 2023 | 0.69% |
|---|---|
| 2022 | -9.86% |
| 2021 | -7.56% |
| 2020 | -1.14% |
| 2019 | 0.62% |
| 2018 | -1.57% |
| 2017 | 2.36% |
| 2016 | -2.43% |
| 2015 | -0.35% |
| 2014 | 2.44% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0 |
| Correlation | 2.77% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 0.08% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -14.27 |
| Sortino | -14.55 |
| Treynor | -1316.18 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -48.65 |