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MIPAX: BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 11.36 0(0.0%) July 03
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (81%) |
Start Date: | 07/30/2001 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 1.88% |
Expenses | 0.84% |
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Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.1 | 1.3 | 2.0 | -0.1 | 1.5 | 1.9 | 2.1 | 1.8 | 0.6 | 4.9 | -7.5 | 0.1 | 3.5 | 6.6 | 1.0 | 4.0 | -0.4 | 1.9 | 5.4 | -2.9 | 4.3 | 8.4 | 1.6 | 11.8 | -3.3 | 2.7 | 3.6 | -2.6 | -1.4 | 0.2 | 3.5 | -1.9 |
Sharpe Ratio | NA | -0.66 | -0.47 | -0.38 | -0.72 | 0.02 | NA | NA | 0.21 | -2.2 | 0.22 | -2.69 | 0.02 | 0.47 | 3.06 | -0.2 | 1.67 | -0.24 | 1.05 | 3.38 | -1.04 | 2.1 | 3.79 | 0.63 | 3.9 | -0.92 | -0.13 | 0.18 | -2.68 | -0.74 | -0.19 | 0.9 | -1.85 |
Draw Down(%) | NA | 4.2 | 4.3 | 5.7 | 12.9 | 12.9 | NA | NA | 12.9 | 2.2 | 5.1 | 11.5 | 1.7 | 10.7 | 1.5 | 1.7 | 1.7 | 5.1 | 2.5 | 1.1 | 6.0 | 2.0 | 1.9 | 4.4 | 2.5 | 8.6 | 1.8 | 1.3 | 3.7 | 5.7 | 5.3 | 3.8 | 4.6 |
Standard Deviation(%) | NA | 5.1 | 4.2 | 3.4 | 3.0 | 3.3 | NA | NA | 2.9 | 2.7 | 3.1 | 3.3 | 1.7 | 6.9 | 1.7 | 1.5 | 2.0 | 2.4 | 1.8 | 1.6 | 2.8 | 2.0 | 2.2 | 2.4 | 3.0 | 4.6 | 2.2 | 1.9 | 1.8 | 3.1 | 2.9 | 2.7 | 3.3 |
Treynor Ratio | NA | -0.05 | -0.03 | -0.02 | -0.03 | 0.0 | NA | NA | 0.01 | -0.09 | 0.01 | -0.15 | 0.0 | 0.04 | 0.08 | -0.01 | 0.05 | -0.01 | 0.03 | 0.08 | -0.04 | 0.05 | 0.11 | 0.02 | 0.13 | -0.06 | 0.0 | 0.0 | -0.1 | -0.03 | -0.01 | 0.04 | -0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 |
Beta | NA | 0.7 | 0.7 | 0.65 | 0.65 | 0.72 | NA | NA | 0.72 | 0.69 | 0.62 | 0.61 | 0.72 | 0.82 | 0.69 | 0.61 | 0.71 | 0.75 | 0.69 | 0.64 | 0.74 | 0.84 | 0.76 | 0.79 | 0.88 | 0.73 | 0.69 | 0.65 | 0.49 | 0.7 | 0.67 | 0.67 | 0.68 |
RSquared | NA | 0.97 | 0.95 | 0.92 | 0.89 | 0.91 | NA | NA | 0.87 | 0.91 | 0.91 | 0.89 | 0.54 | 0.97 | 0.81 | 0.79 | 0.81 | 0.88 | 0.77 | 0.7 | 0.89 | 0.82 | 0.84 | 0.88 | 0.84 | 0.92 | 0.88 | 0.85 | 0.58 | 0.77 | 0.82 | 0.75 | 0.64 |
Yield(%) | N/A | 0.7 | 1.9 | 2.0 | 1.8 | 2.2 | 2.5 | 2.6 | N/A | 2.2 | 1.9 | 1.8 | 1.6 | 1.9 | 2.3 | 2.2 | 2.4 | 3.8 | 2.9 | 2.6 | 3.3 | 3.7 | 3.4 | 3.2 | 3.8 | 3.9 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -67.1 | -4.5 | -2.7 | -32.6 | -33.2 | N/A | N/A | N/A | 17.0 | -1.0 | 6.3 | -10.4 | -15.4 | 2.4 | -6.4 | -39.3 | 29.1 | 14.5 | -26.4 | -8.9 | 12.6 | 6.6 | -11.4 | -9.7 | 3.8 | 0.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2001
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