DBIRX
BNY Mellon Bond Market IxFd-I
$8.95
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 556.779M |
52 Week High | 9.074 |
52 Week Low | 8.276 |
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Key Data
Symbol | DBIRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.95 |
Price Yesterday | 8.93 |
Market Cap | 556.78 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.28 |
Market Cap | 556.78M |
Shares Outstanding | 62.21M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 75.82% |
---|---|
Five Days | 25.35% |
One Months | 15.39% |
Three Months | -4.85% |
Six Months | 12.60% |
Nine Months | 2.80% |
One Year | 1.90% |
Three Years | -2.75% |
Five Years | 0.15% |
Ten Years | 1.32% |
YTD | -4.48% |
Since Inception | 4.07% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.45% |
One Month | 1.20% |
Three Months | -1.21% |
Six Months | 6.06% |
Nine Months | 2.09% |
One Year | 1.90% |
Three Years | -8.02% |
Five Years | 0.75% |
Ten Years | 14.01% |
YTD | -1.08% |
Since Inception | 200.94% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 5.39% |
2022 | -13.30% |
2021 | -1.79% |
2020 | 7.53% |
2019 | 8.49% |
2018 | -0.16% |
2017 | 3.36% |
2016 | 2.32% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 0.36 |
Correlation | 60.94% |
Downside Deviation | 1.42% |
Coefficient of determination | 37.13% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.7 |
Sortino | -22.74 |
Treynor | -9.38 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -10.52 |