Bny Mellon Amt-free Municipal Bond Fund Class Z: (MF: DRMBX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$13.56 USD
+0.01 (0.07%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.15 | 65 |
3 months | 2.89 | 60 |
6 months | 2.00 | 67 |
1 Year | 6.66 | 45 |
3 Year | -0.51 | 53 |
5 Year | 0.91 | 57 |
10 Year | 2.36 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.37 |
Bear Market (10/07 - 2/09) | -1.55 |
Bull Market (2/09 - 3/21) | 77.73 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.40 |
5 Year | 1.14 |
10 Year | 2.38 |
Since Inception | 4.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.26 | 0.52 | NA | NA |
2023 | 2.55 | 0.25 | -3.46 | 7.29 |
2022 | -6.04 | -3.59 | -3.26 | 3.38 |
2021 | -0.27 | 1.61 | -0.43 | 0.72 |
2020 | -1.39 | 2.49 | 1.50 | 2.01 |
2019 | 2.96 | 2.40 | 1.73 | 0.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.15 | 6.49 | -9.40 | 1.61 | 4.65 | 7.88 | 0.74 | 5.33 | -0.37 | 3.92 | 10.54 |
% Total Return Rel to Index | 0.97 | 0.09 | -0.88 | 0.09 | -0.54 | 0.31 | -0.54 | -0.11 | -0.61 | 0.61 | 1.49 |
% Total Return Rel to Peer | -0.74 | 0.86 | -0.36 | -0.66 | 0.77 | 1.32 | -0.19 | 0.86 | -0.26 | 2.10 | 2.82 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 |
% Dividends | 0.26 | 0.37 | 0.32 | 0.30 | 0.32 | 0.38 | 0.40 | 0.39 | 0.40 | 0.49 | 0.52 |
% Yield | 1.85 | 2.73 | 2.32 | 1.96 | 2.05 | 2.51 | 2.79 | 2.64 | 2.78 | 3.27 | 3.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.53 | 0.46 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.49 | 0.47 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%