THPBX
BNY Mellon Balancd Opportunity-J
$22.57
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 275.23M |
52 Week High | 23.48 |
52 Week Low | 19.681 |
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Key Data
Symbol | THPBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 22.57 |
Price Yesterday | 22.63 |
Market Cap | 275.23 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 23.48 |
---|---|
52 Week Low | 19.68 |
Market Cap | 275.23M |
Shares Outstanding | 12.19M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 3.47% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -48.81% |
---|---|
Five Days | -73.96% |
One Months | -19.14% |
Three Months | 11.31% |
Six Months | 24.93% |
Nine Months | 8.07% |
One Year | 11.78% |
Three Years | 2.79% |
Five Years | 6.87% |
Ten Years | 6.94% |
YTD | 6.46% |
Since Inception | 8.44% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -2.63% |
One Month | -1.84% |
Three Months | 2.71% |
Six Months | 11.66% |
Nine Months | 6.02% |
One Year | 11.77% |
Three Years | 8.61% |
Five Years | 39.28% |
Ten Years | 95.36% |
YTD | 1.88% |
Since Inception | 1,687.02% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 17.59% |
2022 | -15.69% |
2021 | 14.92% |
2020 | 10.59% |
2019 | 20.34% |
2018 | -3.97% |
2017 | 11.79% |
2016 | 10.25% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -4.98% |
---|---|
Beta | 0.66 |
Correlation | 95.86% |
Downside Deviation | 2.33% |
Coefficient of determination | 91.90% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.32 |
Sortino | -4.62 |
Treynor | 9.65 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -4.58 |