MIISX
BNY Mellon Income Stock-Inv
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 240.969M |
52 Week High | 8.05 |
52 Week Low | 6.451 |
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Key Data
Symbol | MIISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 7.81 |
Price Yesterday | 7.81 |
Market Cap | 240.97 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 8.05 |
---|---|
52 Week Low | 6.45 |
Market Cap | 240.97M |
Shares Outstanding | 30.85M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 10.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 203.52% |
One Months | -11.67% |
Three Months | 21.38% |
Six Months | 30.22% |
Nine Months | 12.29% |
One Year | 15.11% |
Three Years | 10.55% |
Five Years | 11.40% |
Ten Years | 10.15% |
YTD | 17.98% |
Since Inception | 7.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.23% |
One Month | -1.08% |
Three Months | 4.96% |
Six Months | 13.98% |
Nine Months | 9.12% |
One Year | 15.09% |
Three Years | 35.07% |
Five Years | 71.38% |
Ten Years | 162.43% |
YTD | 5.38% |
Since Inception | 427.70% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 9.55% |
2022 | 4.29% |
2021 | 30.26% |
2020 | -2.05% |
2019 | 28.00% |
2018 | -8.58% |
2017 | 14.86% |
2016 | 16.83% |
2015 | 0.37% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 0.76 |
Correlation | 82.43% |
Downside Deviation | 2.21% |
Coefficient of determination | 67.94% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1 |
Sortino | -4.91 |
Treynor | 12.79 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -4.87 |