AVGRX
BNY Mellon Dynamic Total Return-I
$15.20
0.04 (0.26%)
Currency in USD / Last Updated: 4/24/2024
| Category | Macro |
|---|---|
| Market Cap | 94.762M |
| 52 Week High | 15.3 |
| 52 Week Low | 13.506 |
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Key Data
| Symbol | AVGRX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 15.2 |
| Price Yesterday | 15.16 |
| Market Cap | 94.76 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.30 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 94.76M |
| Shares Outstanding | 6.23M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 94.39% |
|---|---|
| Five Days | 18.08% |
| One Months | 11.19% |
| Three Months | 24.52% |
| Six Months | 18.84% |
| Nine Months | 14.09% |
| One Year | 9.77% |
| Three Years | 3.34% |
| Five Years | 3.86% |
| Ten Years | 3.78% |
| YTD | 29.73% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.93% |
| Three Months | 5.63% |
| Six Months | 8.93% |
| Nine Months | 10.44% |
| One Year | 9.76% |
| Three Years | 10.34% |
| Five Years | 20.82% |
| Ten Years | 44.84% |
| YTD | 8.49% |
| Since Inception | 87.65% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 4.02% |
| 2022 | -10.40% |
| 2021 | 11.50% |
| 2020 | 2.72% |
| 2019 | 15.06% |
| 2018 | -7.15% |
| 2017 | 7.70% |
| 2016 | 0.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.02% |
|---|---|
| Beta | 0.12 |
| Correlation | 26.14% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 6.83% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -2.63 |
| Sortino | -14.2 |
| Treynor | 35.51 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -11.61 |