DCF
2024 BNY Mellon Alcentra Glbl CdInc Tgt
$8.50
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 127.215M |
| 52 Week High | 8.61 |
| 52 Week Low | 7.099 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCF |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 8.5 |
| Price Yesterday | 8.49 |
| Market Cap | 127.22 |
| YTD Return | 5.59% |
Overview
| 52 Week High | 8.61 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 127.22M |
| Shares Outstanding | 14.97M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 34.58% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.20% |
| Three Months | 12.26% |
| Six Months | 32.67% |
| Nine Months | 21.68% |
| One Year | 18.37% |
| Three Years | 3.30% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | 19.51% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.18% |
| Three Months | 2.93% |
| Six Months | 15.04% |
| Nine Months | 15.84% |
| One Year | 18.27% |
| Three Years | 10.19% |
| Five Years | 34.56% |
| Ten Years | -999 |
| YTD | 5.59% |
| Since Inception | 36.85% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 22.81% |
| 2022 | -17.83% |
| 2021 | 16.64% |
| 2020 | -0.80% |
| 2019 | 32.40% |
| 2018 | -11.67% |
| 2017 | -5.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.96% |
|---|---|
| Beta | 0.67 |
| Correlation | 68.66% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 47.14% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.42 |
| Sortino | -2.25 |
| Treynor | 19.27 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -2.23 |