DCPAX
BNY Mellon Core Plus-A
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1896.386M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.255 |
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Key Data
| Symbol | DCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 1,896.39 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 1,896.39M |
| Shares Outstanding | 207.03M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 94.50% |
| One Months | 17.93% |
| Three Months | 7.14% |
| Six Months | 3.30% |
| Nine Months | 11.85% |
| One Year | 6.15% |
| Three Years | -2.60% |
| Five Years | 0.74% |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.32% |
| Three Months | 1.71% |
| Six Months | 1.61% |
| Nine Months | 8.66% |
| One Year | 6.14% |
| Three Years | -7.55% |
| Five Years | 3.76% |
| Ten Years | -999 |
| YTD | 0.73% |
| Since Inception | 12.01% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 6.77% |
| 2022 | -13.67% |
| 2021 | -0.84% |
| 2020 | 9.36% |
| 2019 | 10.88% |
| 2018 | 0.33% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.95% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 57.68% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.31 |
| Sortino | -13.85 |
| Treynor | 1.65 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9.67 |