DSM Annual Book Value
$319.75 M
-$4.91 M-1.51%
30 November 2023
Summary:
As of January 21, 2025, DSM annual book value is $319.75 million, with the most recent change of -$4.91 million (-1.51%) on November 30, 2023. During the last 3 years, it has fallen by -$87.34 million (-21.45%). DSM annual book value is now -22.81% below its all-time high of $414.26 million, reached on November 30, 2021.DSM Book Value Chart
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DSM Quarterly Book Value
$319.75 M
-$3.60 M-1.11%
30 November 2023
Summary:
As of January 21, 2025, DSM quarterly book value is $319.75 million, with the most recent change of -$3.60 million (-1.11%) on November 30, 2023. Over the past year, it has dropped by -$4.91 million (-1.51%). DSM quarterly book value is now -31.02% below its all-time high of $463.56 million, reached on November 30, 2021.DSM Quarterly Book Value Chart
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DSM Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | -1.5% |
| 3 y3 years | -21.4% | -31.0% |
| 5 y5 years | -21.4% | - |
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-year | -22.8% | at low | -31.0% | at low |
| 5 y | 5-year | -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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
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 annual book value year-on-year change?
Over the past year, DSM annual book value has changed by -$4.91 M (-1.51%)
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
What is BNY Mellon Strategic Municipal Bond Fund quarterly book value year-on-year change?
Over the past year, DSM quarterly book value has changed by -$4.91 M (-1.51%)