DABKX
BNY Mellon Yield Enhancement Strategy-I
$11.10
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 254.583M |
52 Week High | 11.173 |
52 Week Low | 10.274 |
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Key Data
Symbol | DABKX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.1 |
Price Yesterday | 11.11 |
Market Cap | 254.58 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.27 |
Market Cap | 254.58M |
Shares Outstanding | 22.94M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -20.32% |
---|---|
Five Days | 14.63% |
One Months | -7.24% |
Three Months | 5.18% |
Six Months | 16.23% |
Nine Months | 6.97% |
One Year | 7.06% |
Three Years | 0.62% |
Five Years | 2.39% |
Ten Years | 2.89% |
YTD | 2.60% |
Since Inception | 2.95% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.27% |
One Month | -0.65% |
Three Months | 1.27% |
Six Months | 7.74% |
Nine Months | 5.20% |
One Year | 7.05% |
Three Years | 1.87% |
Five Years | 12.48% |
Ten Years | 32.92% |
YTD | 0.81% |
Since Inception | 34.11% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 9.44% |
2022 | -8.92% |
2021 | 2.53% |
2020 | 4.75% |
2019 | 9.20% |
2018 | -0.07% |
2017 | 5.60% |
2016 | 6.05% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -2.33% |
---|---|
Beta | 0.21 |
Correlation | 85.11% |
Downside Deviation | 0.96% |
Coefficient of determination | 72.43% |
Standard Deviation | 0.84% |
Sharpe Ratio | -5.99 |
Sortino | -18.15 |
Treynor | 8.02 |
Ulcer Index | 0.84 |
Ulcer Performance Index | -20.71 |