MIIDX
BNY Mellon Intermediate Bond-Inv
$11.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 478.323M |
| 52 Week High | 11.88 |
| 52 Week Low | 11.264 |
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Key Data
| Symbol | MIIDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.88 |
| Price Yesterday | 11.88 |
| Market Cap | 478.32 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 478.32M |
| Shares Outstanding | 40.26M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.74% |
| One Months | 12.09% |
| Three Months | 5.45% |
| Six Months | 2.98% |
| Nine Months | 6.32% |
| One Year | 5.11% |
| Three Years | -0.68% |
| Five Years | 0.90% |
| Ten Years | 1.24% |
| YTD | 2.50% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.91% |
| Three Months | 1.31% |
| Six Months | 1.45% |
| Nine Months | 4.65% |
| One Year | 5.10% |
| Three Years | -2.01% |
| Five Years | 4.58% |
| Ten Years | 13.10% |
| YTD | 1.28% |
| Since Inception | 85.16% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 5.01% |
| 2022 | -7.09% |
| 2021 | -1.23% |
| 2020 | 5.36% |
| 2019 | 5.60% |
| 2018 | 0.09% |
| 2017 | 1.73% |
| 2016 | 1.82% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.51% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 58.54% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -7.88 |
| Sortino | -47.54 |
| Treynor | -1.31 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -36.59 |