DABJX
BNY Mellon Yield Enhancement Strategy-Y
$11.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 254.813M |
52 Week High | 11.163 |
52 Week Low | 10.262 |
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Key Data
Symbol | DABJX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.1 |
Price Yesterday | 11.1 |
Market Cap | 254.81 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 11.16 |
---|---|
52 Week Low | 10.26 |
Market Cap | 254.81M |
Shares Outstanding | 22.96M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.98% |
One Months | -6.28% |
Three Months | 5.60% |
Six Months | 16.50% |
Nine Months | 7.16% |
One Year | 7.20% |
Three Years | 0.69% |
Five Years | 2.45% |
Ten Years | 2.98% |
YTD | 2.93% |
Since Inception | 3.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | -0.56% |
Three Months | 1.37% |
Six Months | 7.86% |
Nine Months | 5.34% |
One Year | 7.19% |
Three Years | 2.09% |
Five Years | 12.83% |
Ten Years | 34.04% |
YTD | 0.91% |
Since Inception | 35.25% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 9.50% |
2022 | -8.89% |
2021 | 2.58% |
2020 | 4.82% |
2019 | 9.24% |
2018 | -0.13% |
2017 | 5.74% |
2016 | 6.19% |
2015 | -0.71% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.21 |
Correlation | 85.25% |
Downside Deviation | 0.97% |
Coefficient of determination | 72.68% |
Standard Deviation | 0.85% |
Sharpe Ratio | -5.89 |
Sortino | -17.9 |
Treynor | 8.62 |
Ulcer Index | 0.84 |
Ulcer Performance Index | -20.64 |