MPISX
BNY Mellon Income Stock-M
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 221.791M |
| 52 Week High | 7.828 |
| 52 Week Low | 6.492 |
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Key Data
| Symbol | MPISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 7.65 |
| Price Yesterday | 7.65 |
| Market Cap | 221.79 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.49 |
| Market Cap | 221.79M |
| Shares Outstanding | 28.99M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 10.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.92% |
| One Months | 2.00% |
| Three Months | -3.33% |
| Six Months | 13.99% |
| Nine Months | 17.59% |
| One Year | 15.52% |
| Three Years | 10.24% |
| Five Years | 11.43% |
| Ten Years | 9.87% |
| YTD | 13.00% |
| Since Inception | 7.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.16% |
| Three Months | -0.83% |
| Six Months | 6.65% |
| Nine Months | 12.77% |
| One Year | 15.51% |
| Three Years | 33.76% |
| Five Years | 71.52% |
| Ten Years | 155.68% |
| YTD | 6.50% |
| Since Inception | 430.15% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | 9.92% |
| 2022 | 4.38% |
| 2021 | 30.74% |
| 2020 | -1.93% |
| 2019 | 28.43% |
| 2018 | -8.36% |
| 2017 | 15.09% |
| 2016 | 17.05% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.10% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 49.13% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.3 |
| Sortino | -7.24 |
| Treynor | 15.94 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -5.87 |