THPBX
BNY Mellon Balancd Opportunity-J
$24.09
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 288.365M |
| 52 Week High | 24.11 |
| 52 Week Low | 19.681 |
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Key Data
| Symbol | THPBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 24.09 |
| Price Yesterday | 24.11 |
| Market Cap | 288.37 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 24.11 |
|---|---|
| 52 Week Low | 19.68 |
| Market Cap | 288.37M |
| Shares Outstanding | 11.97M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -18.89% |
|---|---|
| Five Days | 88.18% |
| One Months | 28.21% |
| Three Months | 14.33% |
| Six Months | 19.90% |
| Nine Months | 24.72% |
| One Year | 16.56% |
| Three Years | 4.01% |
| Five Years | 7.87% |
| Ten Years | 7.23% |
| YTD | 17.65% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.99% |
| Three Months | 3.35% |
| Six Months | 9.33% |
| Nine Months | 17.79% |
| One Year | 16.55% |
| Three Years | 12.44% |
| Five Years | 45.89% |
| Ten Years | 100.58% |
| YTD | 8.74% |
| Since Inception | 1808.87% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 17.59% |
| 2022 | -15.69% |
| 2021 | 14.92% |
| 2020 | 10.59% |
| 2019 | 20.34% |
| 2018 | -3.97% |
| 2017 | 11.79% |
| 2016 | 10.25% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.68% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 93.47% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.08 |
| Treynor | 15.7 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -5.02 |