MPSUX
BNY Mellon Short-Tm US Gov Securites-M
$10.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 88.448M |
| 52 Week High | 10.98 |
| 52 Week Low | 10.464 |
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Key Data
| Symbol | MPSUX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.98 |
| Price Yesterday | 10.98 |
| Market Cap | 88.45 |
| YTD Return | 1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 88.45M |
| Shares Outstanding | 8.06M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.80% |
| One Months | 8.03% |
| Three Months | 4.65% |
| Six Months | 3.60% |
| Nine Months | 5.32% |
| One Year | 4.94% |
| Three Years | 0.50% |
| Five Years | 1.02% |
| Ten Years | 0.89% |
| YTD | 3.43% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.61% |
| Three Months | 1.12% |
| Six Months | 1.75% |
| Nine Months | 3.92% |
| One Year | 4.93% |
| Three Years | 1.49% |
| Five Years | 5.21% |
| Ten Years | 9.25% |
| YTD | 1.75% |
| Since Inception | 60.53% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 4.07% |
| 2022 | -3.46% |
| 2021 | -0.90% |
| 2020 | 2.73% |
| 2019 | 3.12% |
| 2018 | 0.90% |
| 2017 | 0.23% |
| 2016 | 0.42% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.1 |
| Correlation | 76.56% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 58.61% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -16.15 |
| Sortino | -175.54 |
| Treynor | -4.38 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -181.14 |