PESPX
BNY Mellon MidCap IxFd-Inv
$29.41
-0.18 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1540.949M |
| 52 Week High | 30.94 |
| 52 Week Low | 23.493 |
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Key Data
| Symbol | PESPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.41 |
| Price Yesterday | 29.59 |
| Market Cap | 1,540.95 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 30.94 |
|---|---|
| 52 Week Low | 23.49 |
| Market Cap | 1,540.95M |
| Shares Outstanding | 52.40M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 7.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.90% |
Returns Annualized
| One Day | -78.54% |
|---|---|
| Five Days | -19.95% |
| One Months | -12.01% |
| Three Months | -14.11% |
| Six Months | 13.29% |
| Nine Months | 24.66% |
| One Year | 12.26% |
| Three Years | 3.35% |
| Five Years | 9.42% |
| Ten Years | 8.56% |
| YTD | 8.72% |
| Since Inception | 11.40% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.01% |
| Three Months | -3.67% |
| Six Months | 6.33% |
| Nine Months | 17.75% |
| One Year | 12.25% |
| Three Years | 10.33% |
| Five Years | 56.64% |
| Ten Years | 126.93% |
| YTD | 4.40% |
| Since Inception | 3417.94% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 15.89% |
| 2022 | -13.52% |
| 2021 | 24.16% |
| 2020 | 13.09% |
| 2019 | 25.56% |
| 2018 | -11.50% |
| 2017 | 15.68% |
| 2016 | 20.23% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -15.62% |
|---|---|
| Beta | 0.96 |
| Correlation | 70.74% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 50.04% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.83 |
| Treynor | 7.14 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.21 |