MPBLX
BNY Mellon Asset Allocation-M
$12.62
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 425.519M |
52 Week High | 13.23 |
52 Week Low | 11.041 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MPBLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.62 |
Price Yesterday | 12.68 |
Market Cap | 425.52 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 11.04 |
Market Cap | 425.52M |
Shares Outstanding | 33.72M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | -69.77% |
---|---|
Five Days | -68.22% |
One Months | -31.60% |
Three Months | 5.17% |
Six Months | 25.04% |
Nine Months | 6.23% |
One Year | 10.61% |
Three Years | 1.77% |
Five Years | 7.04% |
Ten Years | 6.46% |
YTD | 3.99% |
Since Inception | 5.67% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -2.25% |
One Month | -3.26% |
Three Months | 1.27% |
Six Months | 11.71% |
Nine Months | 4.66% |
One Year | 10.60% |
Three Years | 5.40% |
Five Years | 40.41% |
Ten Years | 86.85% |
YTD | 1.19% |
Since Inception | 263.90% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 14.60% |
2022 | -15.73% |
2021 | 16.04% |
2020 | 14.79% |
2019 | 20.22% |
2018 | -7.01% |
2017 | 17.14% |
2016 | 6.04% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.71 |
Correlation | 97.54% |
Downside Deviation | 2.23% |
Coefficient of determination | 95.15% |
Standard Deviation | 2.48% |
Sharpe Ratio | -1.26 |
Sortino | -4.87 |
Treynor | 7.37 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -4.07 |