MPBLX
BNY Mellon Asset Allocation-M
$13.54
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 446.341M |
| 52 Week High | 13.55 |
| 52 Week Low | 11 |
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Key Data
| Symbol | MPBLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.54 |
| Price Yesterday | 13.55 |
| Market Cap | 446.34 |
| YTD Return | 8.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 446.34M |
| Shares Outstanding | 32.96M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -16.99% |
|---|---|
| Five Days | 96.44% |
| One Months | 34.70% |
| Three Months | 15.03% |
| Six Months | 21.04% |
| Nine Months | 25.78% |
| One Year | 16.32% |
| Three Years | 3.21% |
| Five Years | 8.22% |
| Ten Years | 6.84% |
| YTD | 18.11% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.39% |
| Three Months | 3.50% |
| Six Months | 9.84% |
| Nine Months | 18.53% |
| One Year | 16.30% |
| Three Years | 9.89% |
| Five Years | 48.25% |
| Ten Years | 93.51% |
| YTD | 8.96% |
| Since Inception | 291.90% |
Yearly Returns
| 2024 | 8.96% |
|---|---|
| 2023 | 14.61% |
| 2022 | -15.74% |
| 2021 | 16.04% |
| 2020 | 14.79% |
| 2019 | 20.22% |
| 2018 | -7.02% |
| 2017 | 17.15% |
| 2016 | 6.05% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.74 |
| Correlation | 97.31% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 94.69% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.07 |
| Treynor | 14.75 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -4.54 |