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GPGAX

BNY Mellon US Mortgage-A

$12.63 0.03 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category Intermediate Government
Market Cap 180.859M
52 Week High 12.734
52 Week Low 11.623
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Key Data
Symbol GPGAX
Type Mutual Fund
Category Intermediate Government
Price 12.63
Price Yesterday 12.6
Market Cap 180.86
YTD Return -0.27%
Expense Details
Deferred 0
12b-1 0
Front Load 0.045
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.008
Overview
52 Week High 12.73
52 Week Low 11.62
Market Cap 180.86M
Shares Outstanding 14.32M
Income Dividend Yield 2.72%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.72%
Returns Annualized
One Day 82.19%
Five Days 32.36%
One Months 21.02%
Three Months -3.28%
Six Months 12.56%
Nine Months 2.85%
One Year 1.82%
Three Years -3.16%
Five Years -0.56%
Ten Years 0.46%
YTD -1.12%
Since Inception 2.01%
Returns Total
One Day 0.24%
Five Days 0.56%
One Month 1.60%
Three Months -0.82%
Six Months 6.04%
Nine Months 2.13%
One Year 1.82%
Three Years -9.16%
Five Years -2.79%
Ten Years 4.64%
YTD -0.27%
Since Inception 39.76%
Yearly Returns
2024 -0.27%
2023 4.70%
2022 -11.65%
2021 -1.60%
2020 3.67%
2019 5.37%
2018 0.09%
2017 0.88%
2016 1.02%
2015 0.78%
Risk against SP-DA
Alpha -14.23%
Beta 0.37
Correlation 62.11%
Downside Deviation 1.48%
Coefficient of determination 38.57%
Standard Deviation 2.02%
Sharpe Ratio -4.6
Sortino -21.84
Treynor -9.21
Ulcer Index 2.95
Ulcer Performance Index -10.93

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