AVGAX
BNY Mellon Dynamic Total Return-A
$14.66
0.07 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Macro |
---|---|
Market Cap | 95.609M |
52 Week High | 14.66 |
52 Week Low | 13.052 |
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Key Data
Symbol | AVGAX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 14.66 |
Price Yesterday | 14.59 |
Market Cap | 95.61 |
YTD Return | 8.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 14.66 |
---|---|
52 Week Low | 13.05 |
Market Cap | 95.61M |
Shares Outstanding | 6.52M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 234.46% |
---|---|
Five Days | 51.39% |
One Months | 27.12% |
Three Months | 39.85% |
Six Months | 14.80% |
Nine Months | 16.32% |
One Year | 10.48% |
Three Years | 3.90% |
Five Years | 4.07% |
Ten Years | 3.65% |
YTD | 40.54% |
Since Inception | 3.28% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.83% |
One Month | 2.02% |
Three Months | 8.59% |
Six Months | 7.08% |
Nine Months | 11.99% |
One Year | 10.47% |
Three Years | 12.15% |
Five Years | 22.02% |
Ten Years | 42.98% |
YTD | 8.43% |
Since Inception | 78.11% |
Yearly Returns
2024 | 8.43% |
---|---|
2023 | 3.82% |
2022 | -10.69% |
2021 | 11.20% |
2020 | 2.48% |
2019 | 14.80% |
2018 | -7.38% |
2017 | 7.42% |
2016 | -0.20% |
2015 | -0.32% |
Risk against SP-DA
Alpha | 0.79% |
---|---|
Beta | 0.15 |
Correlation | 32.27% |
Downside Deviation | 1.02% |
Coefficient of determination | 10.41% |
Standard Deviation | 1.60% |
Sharpe Ratio | -4.27 |
Sortino | -23.04 |
Treynor | 33.98 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -16.73 |