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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

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