MIISX
BNY Mellon Income Stock-Inv
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 221.501M |
| 52 Week High | 8.031 |
| 52 Week Low | 6.675 |
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Key Data
| Symbol | MIISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.85 |
| Price Yesterday | 7.85 |
| Market Cap | 221.50 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 221.50M |
| Shares Outstanding | 28.22M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 9.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.31% |
| One Months | 1.62% |
| Three Months | -3.99% |
| Six Months | 13.63% |
| Nine Months | 17.44% |
| One Year | 15.29% |
| Three Years | 9.91% |
| Five Years | 11.14% |
| Ten Years | 9.59% |
| YTD | 12.67% |
| Since Inception | 7.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.13% |
| Three Months | -1.00% |
| Six Months | 6.48% |
| Nine Months | 12.66% |
| One Year | 15.27% |
| Three Years | 32.60% |
| Five Years | 69.33% |
| Ten Years | 149.21% |
| YTD | 6.34% |
| Since Inception | 432.56% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 2023 | 9.54% |
| 2022 | 4.29% |
| 2021 | 30.26% |
| 2020 | -2.05% |
| 2019 | 28.00% |
| 2018 | -8.57% |
| 2017 | 14.86% |
| 2016 | 16.84% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.63 |
| Correlation | 70.06% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.34 |
| Sortino | -7.31 |
| Treynor | 15.76 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -6.07 |