MTSIX
BNY Mellon Tx-Sensitive LrgC Mult-S\Disc
$17.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 34174.574M |
| 52 Week High | 18.16 |
| 52 Week Low | 16.74 |
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Key Data
| Symbol | MTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 17.73 |
| Price Yesterday | 17.73 |
| Market Cap | 34,174.57 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 16.74 |
| Market Cap | 34,174.57M |
| Shares Outstanding | 1,927.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.82% |
| Three Years | -0.60% |
| Five Years | -0.68% |
| Ten Years | 1.75% |
| YTD | 0.00% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 3.81% |
| Three Years | -1.77% |
| Five Years | -3.33% |
| Ten Years | 18.83% |
| YTD | 0.00% |
| Since Inception | 26.64% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -18.86% |
| 2021 | 15.55% |
| 2020 | 13.30% |
| 2019 | 19.73% |
| 2018 | -16.53% |
| 2017 | 10.96% |
| 2016 | 4.88% |
| 2015 | -7.18% |
| 2014 | -4.03% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 34.51% |
| Downside Deviation | 5.94% |
| Coefficient of determination | 11.91% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.62 |
| Sortino | -2.94 |
| Treynor | -5.75 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -7.53 |