MIBLX
BNY Mellon Asset Allocation-Inv
$13.71
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 446.287M |
| 52 Week High | 13.72 |
| 52 Week Low | 11.164 |
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Key Data
| Symbol | MIBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.71 |
| Price Yesterday | 13.72 |
| Market Cap | 446.29 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 446.29M |
| Shares Outstanding | 32.55M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -16.80% |
|---|---|
| Five Days | 94.79% |
| One Months | 33.81% |
| Three Months | 14.86% |
| Six Months | 20.60% |
| Nine Months | 25.48% |
| One Year | 16.05% |
| Three Years | 2.94% |
| Five Years | 7.94% |
| Ten Years | 6.58% |
| YTD | 17.73% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.34% |
| Three Months | 3.46% |
| Six Months | 9.64% |
| Nine Months | 18.32% |
| One Year | 16.03% |
| Three Years | 9.03% |
| Five Years | 46.40% |
| Ten Years | 88.90% |
| YTD | 8.77% |
| Since Inception | 277.48% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 14.35% |
| 2022 | -15.94% |
| 2021 | 15.75% |
| 2020 | 14.49% |
| 2019 | 19.93% |
| 2018 | -7.20% |
| 2017 | 16.71% |
| 2016 | 5.88% |
| 2015 | -1.80% |
Risk against SP-DA
| Alpha | -6.54% |
|---|---|
| Beta | 0.74 |
| Correlation | 97.29% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 94.65% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.11 |
| Treynor | 14.47 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -4.59 |