BMIAX
BNY Mellon Income Stock-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 241.063M |
52 Week High | 7.86 |
52 Week Low | 6.302 |
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Key Data
Symbol | BMIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.62 |
Price Yesterday | 7.62 |
Market Cap | 241.06 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.86 |
---|---|
52 Week Low | 6.30 |
Market Cap | 241.06M |
Shares Outstanding | 31.64M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 10.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 191.71% |
One Months | -10.62% |
Three Months | 25.34% |
Six Months | 28.56% |
Nine Months | 12.18% |
One Year | 13.64% |
Three Years | 10.50% |
Five Years | 11.25% |
Ten Years | -999 |
YTD | 18.21% |
Since Inception | 10.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.14% |
One Month | -0.97% |
Three Months | 5.80% |
Six Months | 13.26% |
Nine Months | 9.04% |
One Year | 13.63% |
Three Years | 34.84% |
Five Years | 70.28% |
Ten Years | -999 |
YTD | 5.38% |
Since Inception | 126.52% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 9.46% |
2022 | 4.20% |
2021 | 30.24% |
2020 | -2.15% |
2019 | 28.02% |
2018 | -8.67% |
2017 | 15.03% |
2016 | 9.96% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.75 |
Correlation | 82.20% |
Downside Deviation | 2.19% |
Coefficient of determination | 67.56% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1 |
Sortino | -4.97 |
Treynor | 10.96 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -4.56 |