DSTIX
BNY Mellon Short-Term Income-D
$9.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 95.79M |
| 52 Week High | 9.66 |
| 52 Week Low | 9.048 |
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Key Data
| Symbol | DSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.66 |
| Price Yesterday | 9.66 |
| Market Cap | 95.79 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 95.79M |
| Shares Outstanding | 9.92M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.29% |
| One Months | 11.35% |
| Three Months | 6.99% |
| Six Months | 5.23% |
| Nine Months | 7.83% |
| One Year | 6.77% |
| Three Years | 0.49% |
| Five Years | 1.61% |
| Ten Years | 1.89% |
| YTD | 4.12% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.86% |
| Three Months | 1.67% |
| Six Months | 2.54% |
| Nine Months | 5.75% |
| One Year | 6.76% |
| Three Years | 1.48% |
| Five Years | 8.27% |
| Ten Years | 20.48% |
| YTD | 2.10% |
| Since Inception | 206.96% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 6.08% |
| 2022 | -5.63% |
| 2021 | -0.40% |
| 2020 | 4.94% |
| 2019 | 4.62% |
| 2018 | -0.50% |
| 2017 | 1.47% |
| 2016 | 1.31% |
| 2015 | 5.98% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.2 |
| Correlation | 81.69% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 66.73% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -7.95 |
| Sortino | -62.95 |
| Treynor | 6.88 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -49.83 |