DSTIX
BNY Mellon Short-Term Income-D
$9.53
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 96.92M |
52 Week High | 9.62 |
52 Week Low | 9.132 |
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Key Data
Symbol | DSTIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.53 |
Price Yesterday | 9.55 |
Market Cap | 96.92 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 9.13 |
Market Cap | 96.92M |
Shares Outstanding | 10.17M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -41.07% |
---|---|
Five Days | 0.00% |
One Months | -6.94% |
Three Months | -0.79% |
Six Months | 7.82% |
Nine Months | 4.79% |
One Year | 3.04% |
Three Years | -0.15% |
Five Years | 1.40% |
Ten Years | 1.68% |
YTD | -0.95% |
Since Inception | 3.53% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -0.63% |
Three Months | -0.20% |
Six Months | 3.80% |
Nine Months | 3.59% |
One Year | 3.04% |
Three Years | -0.46% |
Five Years | 7.20% |
Ten Years | 18.08% |
YTD | -0.30% |
Since Inception | 199.59% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 6.07% |
2022 | -5.63% |
2021 | -0.39% |
2020 | 4.94% |
2019 | 4.63% |
2018 | -0.50% |
2017 | 1.47% |
2016 | 1.31% |
2015 | 5.98% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.16 |
Correlation | 64.23% |
Downside Deviation | 0.44% |
Coefficient of determination | 41.25% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.84 |
Sortino | -51.98 |
Treynor | -14.66 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -32.53 |