Annual Book Value
$319.75 M
-$4.91 M-1.51%
30 November 2023
Summary:
BNY Mellon Strategic Municipal Bond Fund annual book value is currently $319.75 million, with the most recent change of -$4.91 million (-1.51%) on 30 November 2023. During the last 3 years, it has fallen by -$94.51 million (-22.81%). DSM annual book value is now -22.81% below its all-time high of $414.26 million, reached on 30 November 2021.DSM Book Value Chart
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Quarterly Book Value
$319.75 M
-$3.60 M-1.11%
30 November 2023
Summary:
BNY Mellon Strategic Municipal Bond Fund quarterly book value is currently $319.75 million, with the most recent change of -$3.60 million (-1.11%) on 30 November 2023. DSM quarterly book value is now -31.02% below its all-time high of $463.56 million, reached on 30 November 2021.DSM Quarterly Book Value Chart
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DSM Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -22.8% | -31.0% |
| 5 y5 years | - | - |
DSM Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.8% | at low | -31.0% | at low |
| 5 y | 5 years | -22.8% | at low | -31.0% | at low |
| alltime | all time | -22.8% | at low | -31.0% | at low |
BNY Mellon Strategic Municipal Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $319.75 M(-1.5%) | $319.75 M(-1.1%) |
| May 2023 | - | $323.35 M(-0.4%) |
| Nov 2022 | $324.66 M | $324.66 M(-8.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $355.01 M(-23.4%) |
| Nov 2021 | $414.26 M(+1.8%) | $463.56 M |
| Nov 2020 | $407.09 M | - |
FAQ
- What is BNY Mellon Strategic Municipal Bond Fund annual book value?
- What is the all time high annual book value for BNY Mellon Strategic Municipal Bond Fund?
- What is BNY Mellon Strategic Municipal Bond Fund quarterly book value?
- What is the all time high quarterly book value for BNY Mellon Strategic Municipal Bond Fund?
What is BNY Mellon Strategic Municipal Bond Fund annual book value?
The current annual book value of DSM is $319.75 M
What is the all time high annual book value for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high annual book value is $414.26 M
What is BNY Mellon Strategic Municipal Bond Fund quarterly book value?
The current quarterly book value of DSM is $319.75 M
What is the all time high quarterly book value for BNY Mellon Strategic Municipal Bond Fund?
BNY Mellon Strategic Municipal Bond Fund all-time high quarterly book value is $463.56 M