GPNIX
BNY Mellon US Mortgage-I
$12.35
0.07 (0.57%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 175.941M |
52 Week High | 12.706 |
52 Week Low | 11.601 |
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Key Data
Symbol | GPNIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.35 |
Price Yesterday | 12.28 |
Market Cap | 175.94 |
YTD Return | -2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 11.60 |
Market Cap | 175.94M |
Shares Outstanding | 14.25M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 319.47% |
---|---|
Five Days | -4.00% |
One Months | -11.96% |
Three Months | -5.24% |
Six Months | 11.36% |
Nine Months | 0.06% |
One Year | 0.15% |
Three Years | -3.64% |
Five Years | -0.64% |
Ten Years | -999 |
YTD | -7.76% |
Since Inception | -0.28% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.08% |
One Month | -1.11% |
Three Months | -1.33% |
Six Months | 5.47% |
Nine Months | 0.05% |
One Year | 0.15% |
Three Years | -10.49% |
Five Years | -3.14% |
Ten Years | -999 |
YTD | -2.34% |
Since Inception | -2.11% |
Yearly Returns
2024 | -2.34% |
---|---|
2023 | 5.02% |
2022 | -11.47% |
2021 | -1.32% |
2020 | 3.88% |
2019 | 5.66% |
2018 | 0.27% |
2017 | 1.02% |
2016 | -1.74% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.25 |
Correlation | 42.02% |
Downside Deviation | 1.50% |
Coefficient of determination | 17.65% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.19 |
Sortino | -15.17 |
Treynor | -20.55 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -7.78 |