BMIIX
BNY Mellon Income Stock-I
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 241.068M |
52 Week High | 7.85 |
52 Week Low | 6.279 |
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Key Data
Symbol | BMIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.61 |
Price Yesterday | 7.61 |
Market Cap | 241.07 |
YTD Return | 5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 7.85 |
---|---|
52 Week Low | 6.28 |
Market Cap | 241.07M |
Shares Outstanding | 31.68M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 10.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 192.13% |
One Months | -10.37% |
Three Months | 25.73% |
Six Months | 28.57% |
Nine Months | 12.48% |
One Year | 13.95% |
Three Years | 10.76% |
Five Years | 11.53% |
Ten Years | -999 |
YTD | 18.45% |
Since Inception | 11.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.15% |
One Month | -0.95% |
Three Months | 5.89% |
Six Months | 13.26% |
Nine Months | 9.26% |
One Year | 13.94% |
Three Years | 35.80% |
Five Years | 72.41% |
Ten Years | -999 |
YTD | 5.45% |
Since Inception | 130.82% |
Yearly Returns
2024 | 5.45% |
---|---|
2023 | 9.75% |
2022 | 4.46% |
2021 | 30.60% |
2020 | -1.99% |
2019 | 28.37% |
2018 | -8.35% |
2017 | 15.06% |
2016 | 10.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.84% |
---|---|
Beta | 0.75 |
Correlation | 82.24% |
Downside Deviation | 2.22% |
Coefficient of determination | 67.63% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.97 |
Sortino | -4.76 |
Treynor | 11.4 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -4.49 |