MIIDX
BNY Mellon Intermediate Bond-Inv
$11.87
0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 490.933M |
52 Week High | 11.905 |
52 Week Low | 11.369 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MIIDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.87 |
Price Yesterday | 11.86 |
Market Cap | 490.93 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.91 |
---|---|
52 Week Low | 11.37 |
Market Cap | 490.93M |
Shares Outstanding | 41.36M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 23.69% |
---|---|
Five Days | 13.62% |
One Months | 9.02% |
Three Months | 1.03% |
Six Months | 8.38% |
Nine Months | 4.77% |
One Year | 3.39% |
Three Years | -0.72% |
Five Years | 1.01% |
Ten Years | 1.21% |
YTD | 1.07% |
Since Inception | 2.71% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.25% |
One Month | 0.72% |
Three Months | 0.25% |
Six Months | 4.07% |
Nine Months | 3.55% |
One Year | 3.39% |
Three Years | -2.14% |
Five Years | 5.15% |
Ten Years | 12.78% |
YTD | 0.25% |
Since Inception | 83.26% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 5.01% |
2022 | -7.09% |
2021 | -1.24% |
2020 | 5.36% |
2019 | 5.61% |
2018 | 0.08% |
2017 | 1.73% |
2016 | 1.82% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 0.16 |
Correlation | 57.55% |
Downside Deviation | 0.52% |
Coefficient of determination | 33.12% |
Standard Deviation | 0.92% |
Sharpe Ratio | -9.66 |
Sortino | -59.3 |
Treynor | -11.95 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -29.87 |