DCPAX
BNY Mellon Core Plus-A
$8.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1813.151M |
52 Week High | 9.238 |
52 Week Low | 8.341 |
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Key Data
Symbol | DCPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.92 |
Price Yesterday | 8.92 |
Market Cap | 1,813.15 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.34 |
Market Cap | 1,813.15M |
Shares Outstanding | 203.27M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.50% |
One Months | -25.23% |
Three Months | -7.28% |
Six Months | 13.95% |
Nine Months | 1.12% |
One Year | 0.75% |
Three Years | -3.25% |
Five Years | 0.72% |
Ten Years | -999 |
YTD | -9.27% |
Since Inception | 1.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -2.28% |
Three Months | -1.87% |
Six Months | 6.69% |
Nine Months | 0.84% |
One Year | 0.75% |
Three Years | -9.41% |
Five Years | 3.66% |
Ten Years | -999 |
YTD | -2.93% |
Since Inception | 7.94% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 6.77% |
2022 | -13.67% |
2021 | -0.85% |
2020 | 9.37% |
2019 | 10.88% |
2018 | 0.33% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.38 |
Correlation | 64.47% |
Downside Deviation | 1.49% |
Coefficient of determination | 41.57% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.24 |
Sortino | -15.15 |
Treynor | -12.33 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -8.35 |