MISTX
BNY Mellon Short-Tm US Gov Securites-Inv
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 88.528M |
| 52 Week High | 11.01 |
| 52 Week Low | 10.509 |
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Key Data
| Symbol | MISTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 11.01 |
| Price Yesterday | 11.01 |
| Market Cap | 88.53 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 88.53M |
| Shares Outstanding | 8.04M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.76% |
| One Months | 8.88% |
| Three Months | 4.68% |
| Six Months | 3.43% |
| Nine Months | 5.09% |
| One Year | 4.77% |
| Three Years | 0.26% |
| Five Years | 0.79% |
| Ten Years | 0.64% |
| YTD | 3.27% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.68% |
| Three Months | 1.13% |
| Six Months | 1.67% |
| Nine Months | 3.75% |
| One Year | 4.77% |
| Three Years | 0.77% |
| Five Years | 4.02% |
| Ten Years | 6.56% |
| YTD | 1.67% |
| Since Inception | 30.27% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 3.82% |
| 2022 | -3.69% |
| 2021 | -1.19% |
| 2020 | 2.58% |
| 2019 | 2.74% |
| 2018 | 0.63% |
| 2017 | 0.06% |
| 2016 | 0.17% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -3.08% |
|---|---|
| Beta | 0.11 |
| Correlation | 76.86% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 59.08% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -15.57 |
| Sortino | -166.63 |
| Treynor | -5.73 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -164.71 |