Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Macro Trading" Mutual Funds

QALAX AVGRX BNAYX WMCIX EBSAX OTRFX PDMRX GLTAX EBSIX MBXAX GBLMX WMCNX GPAAX MBXIX TERIX GPAIX REMIX BLNDX DAAVX QALTX DNAVX JPMIX GSMFX GPACX OTRGX AGCIX RDMAX RDMIX CGFIX GPANX ACXIX GSMKX PDMYX JCUAX PCBSX FARYX JCUIX DCAVX BNAAX PCBAX PDMBX JCURX GMSHX CMGHX TEZAX GMSDX PBAKX CUGAX GSMHX ACXCX QGMNX MBXCX JDJAX QGMRX JDJIX PBAIX CMGQX PDMAX AVGYX JPMOX WMCJX ACXAX AVGAX DVRAX FARIX DVRIX GLTYX QGMIX PDMCX