Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.65% | -7.56% | -15.85% | -14.69% | -15.47% | -12.77% | -2.39% | -9.81% | -3.65% | -3.50% |
| Market-price total return | +0.65% | -7.10% | -14.64% | -12.33% | -12.13% | -8.28% | +1.75% | -5.79% | +0.87% | +1.36% |
| NAV return | +2.15% | -4.56% | -11.12% | -10.67% | -10.51% | -10.82% | -1.39% | -6.34% | -3.12% | -2.31% |
| NAV total return | +2.15% | -4.12% | -9.94% | -8.37% | -7.22% | -6.57% | +2.37% | -2.46% | +1.12% | +2.24% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.10% | 0.06% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.08% | as above |
| Volatility, 5 years | 0.14% | 0.08% | as above |
| Maximum drawdown, 3 years | -15.80% | -12.63% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | -0.22 | -0.19 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | -0.30 | -0.25 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 1.45 | — | MUB (U.S. municipal bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.58 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for BNY Mellon Municipal Bond Infrastructure Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.