DCPIX
BNY Mellon Core Plus-I
$9.05
0.01 (0.11%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1880.101M |
52 Week High | 9.2 |
52 Week Low | 8.3 |
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Key Data
Symbol | DCPIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.05 |
Price Yesterday | 9.04 |
Market Cap | 1,880.10 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.30 |
Market Cap | 1,880.10M |
Shares Outstanding | 207.75M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 32.17% |
---|---|
Five Days | 132.38% |
One Months | 1.79% |
Three Months | -1.38% |
Six Months | 11.30% |
Nine Months | 4.92% |
One Year | 2.10% |
Three Years | -2.49% |
Five Years | 1.18% |
Ten Years | -999 |
YTD | -3.37% |
Since Inception | 1.78% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.69% |
One Month | 0.15% |
Three Months | -0.34% |
Six Months | 5.40% |
Nine Months | 3.67% |
One Year | 2.10% |
Three Years | -7.27% |
Five Years | 6.05% |
Ten Years | -999 |
YTD | -1.19% |
Since Inception | 11.65% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 7.16% |
2022 | -13.47% |
2021 | -0.60% |
2020 | 9.64% |
2019 | 11.16% |
2018 | 0.58% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.51% |
---|---|
Beta | 0.33 |
Correlation | 57.03% |
Downside Deviation | 1.53% |
Coefficient of determination | 32.52% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.78 |
Sortino | -16.55 |
Treynor | -9.99 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -10.12 |