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MIISX: BNY MELLON INCOME STOCK FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 8.06 0.03(0.37%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (74%) |
Start Date: | 07/30/2001 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 12.43% |
Expenses | 0.83% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.8 | 22.0 | 10.2 | 12.5 | 10.5 | 13.1 | 9.2 | 7.3 | 9.6 | 4.2 | 30.6 | -2.0 | 28.0 | -8.6 | 14.9 | 16.8 | 0.5 | 10.1 | 34.0 | 14.5 | 3.2 | 14.0 | 22.8 | -36.2 | 3.3 | 15.5 | 7.9 | 13.1 | 24.1 | -21.8 | -8.6 |
Sharpe Ratio | NA | 2.04 | 1.62 | 0.5 | 0.46 | 0.49 | NA | NA | 0.31 | 0.43 | 0.14 | 2.03 | -0.05 | 2.15 | -0.64 | 1.94 | 1.24 | 0.03 | 0.9 | 3.07 | 1.24 | 0.15 | 0.71 | 0.72 | -0.85 | 0.02 | 1.3 | 0.54 | 1.14 | 1.52 | -0.98 | -1.07 |
Draw Down(%) | NA | 5.1 | 7.0 | 15.0 | 44.1 | 44.1 | NA | NA | 57.6 | 10.0 | 15.0 | 6.6 | 44.1 | 7.0 | 19.5 | 4.7 | 9.8 | 12.7 | 9.0 | 5.1 | 9.8 | 18.0 | 16.8 | 30.5 | 48.3 | 11.3 | 7.7 | 6.4 | 7.6 | 12.7 | 30.6 | 17.8 |
Standard Deviation(%) | NA | 9.2 | 10.4 | 15.3 | 23.2 | 18.7 | NA | NA | 20.0 | 12.5 | 19.6 | 15.1 | 42.2 | 12.4 | 15.3 | 7.4 | 13.4 | 15.1 | 11.2 | 11.1 | 11.7 | 21.1 | 19.6 | 31.5 | 43.5 | 16.8 | 9.4 | 10.5 | 10.7 | 15.3 | 23.3 | 20.1 |
Treynor Ratio | NA | 0.2 | 0.17 | 0.07 | 0.1 | 0.09 | NA | NA | 0.06 | 0.05 | 0.03 | 0.27 | -0.02 | 0.25 | -0.1 | 0.14 | 0.17 | 0.0 | 0.1 | 0.35 | 0.16 | 0.04 | 0.13 | 0.23 | -0.37 | 0.0 | 0.13 | 0.06 | 0.12 | 0.26 | -0.28 | -0.26 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 |
Beta | NA | 0.95 | 0.97 | 1.02 | 1.11 | 1.07 | NA | NA | 0.99 | 0.99 | 1.02 | 1.13 | 1.15 | 1.05 | 0.96 | 0.99 | 0.99 | 0.96 | 1.0 | 0.97 | 0.9 | 0.87 | 1.06 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.88 | 0.82 | 0.81 |
RSquared | NA | 0.88 | 0.87 | 0.93 | 0.94 | 0.94 | NA | NA | 0.95 | 0.88 | 0.95 | 0.92 | 0.96 | 0.94 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.96 | 0.96 | 0.94 | 0.72 |
Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.3 | 21.5 | 22.2 | 2.1 | 11.4 | 9.9 | 9.4 | 6.1 | 10.5 | 12.9 | 6.7 | 3.5 | 2.6 | 1.7 | 1.6 | 7.4 | 21.4 | 10.4 | 4.2 | 11.1 | 2.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -95.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -53.2 | 5.8 | 900.0 | -78.7 | -5.3 | 10.6 | 73.5 | -48.4 | -19.5 | 136.0 | 117.4 | 35.3 | 70.0 | 25.0 | -87.1 | -72.1 | 111.4 | 162.5 | -61.5 | 395.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2001
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