Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MNTXX (BNY Mellon Funds Trust – BNY Mellon National Municipal Money Market Fund) NA 2.18% 1.52% 1.22% 0.78% 0.52% 0.39%
Data as of 11/05/2024, Common starting date is 06/26/2003
More Performance Analytics Comparison
Name Start Date End Date
MNTXX (BNY Mellon Funds Trust – BNY Mellon National Municipal Money Market Fund) 06/26/2003 11/05/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 2.18 1.52 1.22 0.78 0.52 0.39 1.92 1.85 0.78 0.05 1.41 0.96 0.72 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA -2.19 -2.17 -1.04 -0.36 NA NA -1.99 -2.81 -2.02 1.32 2.75 -1.88 -2.87 -6.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 0.71 0.57 0.48 0.38 NA NA 0.72 0.65 0.32 0.02 0.42 0.27 0.23 0.08 NA NA NA NA NA NA NA NA NA NA
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 102.65 35.23 21.45 10.89 7.26 5.45 102.15 2.76 0.78 0.04 1.40 0.94 0.71 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/05/2024, Common starting date is 06/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNTXX (BNY Mellon Funds Trust – BNY Mellon National Municipal Money Market Fund) 0.00%
Jul 2003 – Jul 2006
0.00%
Jul 2003 – Jul 2008
0.01%
Dec 2007 – Dec 2017
0.27%
Dec 2007 – Dec 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNTXX (BNY Mellon Funds Trust – BNY Mellon National Municipal Money Market Fund) 1.52%
Sep 2021 – Sep 2024
1.24%
Sep 2019 – Sep 2024
0.78%
Sep 2014 – Sep 2024
0.52%
Sep 2009 – Sep 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return