PESPX
BNY Mellon MidCap IxFd-Inv
$28.82
0.11 (0.38%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 1583.183M |
52 Week High | 30.94 |
52 Week Low | 23.493 |
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Key Data
Symbol | PESPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 28.82 |
Price Yesterday | 28.71 |
Market Cap | 1,583.18 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 30.94 |
---|---|
52 Week Low | 23.49 |
Market Cap | 1,583.18M |
Shares Outstanding | 54.93M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 7.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.08% |
Returns Annualized
One Day | 162.38% |
---|---|
Five Days | -66.98% |
One Months | -32.89% |
Three Months | 16.19% |
Six Months | 39.51% |
Nine Months | 6.75% |
One Year | 14.44% |
Three Years | 2.72% |
Five Years | 8.96% |
Ten Years | 8.92% |
YTD | 7.87% |
Since Inception | 11.41% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | -2.17% |
One Month | -3.42% |
Three Months | 3.82% |
Six Months | 17.94% |
Nine Months | 5.04% |
One Year | 14.43% |
Three Years | 8.37% |
Five Years | 53.49% |
Ten Years | 134.75% |
YTD | 2.31% |
Since Inception | 3,347.37% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 15.89% |
2022 | -13.52% |
2021 | 24.16% |
2020 | 13.09% |
2019 | 25.56% |
2018 | -11.50% |
2017 | 15.68% |
2016 | 20.23% |
2015 | -2.63% |
Risk against SP-DA
Alpha | -10.50% |
---|---|
Beta | 1.22 |
Correlation | 89.26% |
Downside Deviation | 3.45% |
Coefficient of determination | 79.67% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.44 |
Sortino | -2.04 |
Treynor | 7.46 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -1.43 |