DITEX Mutual Fund

NAV$12.19

AUM$318M

TER0.63%

Holdings201

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DITEX Mutual Fund

NAV$12.19

BNY Mellon Intermediate Municipal Bond Fund Inc.

AUM$318M

TER0.63%

Holdings201

See how much of DITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DITEX NAV Chart

Period	DITEX return
Latest NAV	$12.19
1 month	+0.01%
3 months	-0.96%
6 months	-2.04%
Year to date	+0.03%
1 year	+3.57%
3 years	+3.29%
5 years	+0.66%
10 years	+1.80%

DITEX Mutual Fund Price Chart

DITEX NAV chart displays historical price data and trading volume. Year-to-date, DITEX has returned 0.03%. The current price is $12.19.

DITEX price history helps investors identify trends and make informed decisions. DITEX returns break the record out by period. DITEX vs another fund lets you evaluate against similar funds.