BMIAX
BNY Mellon Income Stock-A
$7.67
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 221.79M |
| 52 Week High | 7.841 |
| 52 Week Low | 6.514 |
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Key Data
| Symbol | BMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.67 |
| Price Yesterday | 7.66 |
| Market Cap | 221.79 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 6.51 |
| Market Cap | 221.79M |
| Shares Outstanding | 28.92M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 10.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.03% |
Returns Annualized
| One Day | 38.97% |
|---|---|
| Five Days | 30.19% |
| One Months | 3.35% |
| Three Months | -3.53% |
| Six Months | 13.66% |
| Nine Months | 17.47% |
| One Year | 15.35% |
| Three Years | 9.94% |
| Five Years | 11.10% |
| Ten Years | -999 |
| YTD | 12.99% |
| Since Inception | 10.80% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.26% |
| Three Months | -0.88% |
| Six Months | 6.50% |
| Nine Months | 12.68% |
| One Year | 15.34% |
| Three Years | 32.70% |
| Five Years | 69.05% |
| Ten Years | -999 |
| YTD | 6.50% |
| Since Inception | 129.02% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | 9.47% |
| 2022 | 4.18% |
| 2021 | 30.26% |
| 2020 | -2.16% |
| 2019 | 28.04% |
| 2018 | -8.68% |
| 2017 | 15.04% |
| 2016 | 10.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.81% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 50.14% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.33 |
| Sortino | -7.32 |
| Treynor | 15.61 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -5.96 |