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 |