AVGYX
BNY Mellon Dynamic Total Return-Y
$15.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Macro |
---|---|
Market Cap | 95.647M |
52 Week High | 15.16 |
52 Week Low | 13.466 |
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Key Data
Symbol | AVGYX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 15.16 |
Price Yesterday | 15.16 |
Market Cap | 95.65 |
YTD Return | 8.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 15.16 |
---|---|
52 Week Low | 13.47 |
Market Cap | 95.65M |
Shares Outstanding | 6.31M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.79% |
One Months | 41.31% |
Three Months | 39.81% |
Six Months | 15.65% |
Nine Months | 15.79% |
One Year | 9.23% |
Three Years | 4.52% |
Five Years | 4.26% |
Ten Years | 3.86% |
YTD | 39.81% |
Since Inception | 4.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.07% |
One Month | 2.78% |
Three Months | 8.44% |
Six Months | 7.41% |
Nine Months | 11.48% |
One Year | 9.10% |
Three Years | 14.12% |
Five Years | 23.13% |
Ten Years | 45.94% |
YTD | 8.44% |
Since Inception | 57.54% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 4.03% |
2022 | -10.37% |
2021 | 11.46% |
2020 | 2.72% |
2019 | 15.16% |
2018 | -7.15% |
2017 | 7.76% |
2016 | 0.19% |
2015 | 0.07% |
Risk against SP-DA
Alpha | 0.53% |
---|---|
Beta | 0.17 |
Correlation | 35.04% |
Downside Deviation | 1.02% |
Coefficient of determination | 12.28% |
Standard Deviation | 1.59% |
Sharpe Ratio | -4.33 |
Sortino | -23.32 |
Treynor | 32.41 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -17.06 |