BMIIX
BNY Mellon Income Stock-I
$7.66
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 221.791M |
| 52 Week High | 7.828 |
| 52 Week Low | 6.501 |
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Key Data
| Symbol | BMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.66 |
| Price Yesterday | 7.65 |
| Market Cap | 221.79 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 221.79M |
| Shares Outstanding | 28.95M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 10.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.29% |
Returns Annualized
| One Day | 39.03% |
|---|---|
| Five Days | 30.23% |
| One Months | 3.69% |
| Three Months | -3.33% |
| Six Months | 13.94% |
| Nine Months | 17.78% |
| One Year | 15.66% |
| Three Years | 10.19% |
| Five Years | 11.38% |
| Ten Years | -999 |
| YTD | 13.26% |
| Since Inception | 11.26% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.29% |
| Three Months | -0.83% |
| Six Months | 6.63% |
| Nine Months | 12.90% |
| One Year | 15.64% |
| Three Years | 33.61% |
| Five Years | 71.13% |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 133.47% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 9.75% |
| 2022 | 4.47% |
| 2021 | 30.62% |
| 2020 | -2.00% |
| 2019 | 28.38% |
| 2018 | -8.36% |
| 2017 | 15.07% |
| 2016 | 10.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.96% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 50.35% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.31 |
| Sortino | -7.07 |
| Treynor | 16.15 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -5.89 |