GPGAX
BNY Mellon US Mortgage-A
$12.63
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 175.956M |
| 52 Week High | 12.64 |
| 52 Week Low | 11.513 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GPGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 12.63 |
| Price Yesterday | 12.64 |
| Market Cap | 175.96 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 175.96M |
| Shares Outstanding | 13.93M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -18.10% |
|---|---|
| Five Days | 98.11% |
| One Months | 18.52% |
| Three Months | 7.41% |
| Six Months | 2.88% |
| Nine Months | 9.28% |
| One Year | 4.96% |
| Three Years | -2.74% |
| Five Years | -0.73% |
| Ten Years | 0.41% |
| YTD | 1.35% |
| Since Inception | 2.03% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.36% |
| Three Months | 1.77% |
| Six Months | 1.41% |
| Nine Months | 6.80% |
| One Year | 4.95% |
| Three Years | -7.97% |
| Five Years | -3.60% |
| Ten Years | 4.13% |
| YTD | 0.69% |
| Since Inception | 41.10% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 4.69% |
| 2022 | -11.64% |
| 2021 | -1.61% |
| 2020 | 3.67% |
| 2019 | 5.37% |
| 2018 | 0.10% |
| 2017 | 0.88% |
| 2016 | 1.02% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.97% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 57.72% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.43 |
| Sortino | -15.1 |
| Treynor | -0.89 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -10.04 |