MIBLX
BNY Mellon Asset Allocation-Inv
$13.40
0.10 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 448.884M |
52 Week High | 13.4 |
52 Week Low | 11.207 |
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Key Data
Symbol | MIBLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.4 |
Price Yesterday | 13.3 |
Market Cap | 448.88 |
YTD Return | 5.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 13.40 |
---|---|
52 Week Low | 11.21 |
Market Cap | 448.88M |
Shares Outstanding | 33.50M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 561.62% |
---|---|
Five Days | 35.27% |
One Months | 37.55% |
Three Months | 24.59% |
Six Months | 34.70% |
Nine Months | 17.58% |
One Year | 18.90% |
Three Years | 4.21% |
Five Years | 8.30% |
Ten Years | 6.80% |
YTD | 27.31% |
Since Inception | 5.92% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 0.60% |
One Month | 2.69% |
Three Months | 5.55% |
Six Months | 15.91% |
Nine Months | 12.90% |
One Year | 18.88% |
Three Years | 13.13% |
Five Years | 48.87% |
Ten Years | 92.78% |
YTD | 5.91% |
Since Inception | 267.53% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 14.35% |
2022 | -15.94% |
2021 | 15.75% |
2020 | 14.49% |
2019 | 19.92% |
2018 | -7.20% |
2017 | 16.73% |
2016 | 5.87% |
2015 | -1.79% |
Risk against SP-DA
Alpha | -6.31% |
---|---|
Beta | 0.69 |
Correlation | 96.58% |
Downside Deviation | 2.25% |
Coefficient of determination | 93.27% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.82 |
Sortino | -6.77 |
Treynor | 19.7 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -5.79 |