MISTX
BNY Mellon Short-Tm US Gov Securites-Inv
$10.95
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 99.516M |
| 52 Week High | 10.977 |
| 52 Week Low | 10.579 |
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Key Data
| Symbol | MISTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.95 |
| Price Yesterday | 10.96 |
| Market Cap | 99.52 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 99.52M |
| Shares Outstanding | 9.09M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -20.57% |
|---|---|
| Five Days | 4.72% |
| One Months | -1.76% |
| Three Months | 0.70% |
| Six Months | 5.31% |
| Nine Months | 4.04% |
| One Year | 2.64% |
| Three Years | -0.20% |
| Five Years | 0.74% |
| Ten Years | 0.52% |
| YTD | 1.42% |
| Since Inception | 1.24% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.16% |
| Three Months | 0.17% |
| Six Months | 2.60% |
| Nine Months | 3.03% |
| One Year | 2.63% |
| Three Years | -0.61% |
| Five Years | 3.77% |
| Ten Years | 5.34% |
| YTD | 0.45% |
| Since Inception | 28.69% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 3.81% |
| 2022 | -3.69% |
| 2021 | -1.19% |
| 2020 | 2.58% |
| 2019 | 2.74% |
| 2018 | 0.62% |
| 2017 | 0.06% |
| 2016 | 0.17% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.07 |
| Correlation | 52.61% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 27.68% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -14.12 |
| Sortino | -74.3 |
| Treynor | -37.16 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -69.32 |