DCPIX
BNY Mellon Core Plus-I
$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 | 8.24 |
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Key Data
| Symbol | DCPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 1,896.39 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 1,896.39M |
| Shares Outstanding | 207.03M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 94.50% |
| One Months | 18.26% |
| Three Months | 7.43% |
| Six Months | 3.56% |
| Nine Months | 12.14% |
| One Year | 6.41% |
| Three Years | -2.35% |
| Five Years | 0.99% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 2.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.34% |
| Three Months | 1.78% |
| Six Months | 1.73% |
| Nine Months | 8.87% |
| One Year | 6.40% |
| Three Years | -6.86% |
| Five Years | 5.06% |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | 13.85% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 7.15% |
| 2022 | -13.46% |
| 2021 | -0.60% |
| 2020 | 9.64% |
| 2019 | 11.16% |
| 2018 | 0.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.91% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 57.62% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.31 |
| Sortino | -13.71 |
| Treynor | 2.24 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.78 |