GPNIX
BNY Mellon US Mortgage-I
$12.65
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 175.953M |
| 52 Week High | 12.66 |
| 52 Week Low | 11.51 |
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Key Data
| Symbol | GPNIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 12.65 |
| Price Yesterday | 12.66 |
| Market Cap | 175.95 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 175.95M |
| Shares Outstanding | 13.91M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -18.07% |
|---|---|
| Five Days | 97.90% |
| One Months | 18.73% |
| Three Months | 8.03% |
| Six Months | 3.14% |
| Nine Months | 9.56% |
| One Year | 5.21% |
| Three Years | -2.49% |
| Five Years | -0.47% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 0.14% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.37% |
| Three Months | 1.92% |
| Six Months | 1.53% |
| Nine Months | 7.00% |
| One Year | 5.21% |
| Three Years | -7.24% |
| Five Years | -2.32% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 1.07% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.02% |
| 2022 | -11.46% |
| 2021 | -1.32% |
| 2020 | 3.88% |
| 2019 | 5.67% |
| 2018 | 0.27% |
| 2017 | 1.02% |
| 2016 | -1.73% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.51% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 58.54% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.58 |
| Treynor | -0.35 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -10.21 |