DBOAX
BNY Mellon Balancd Opportunity-A
$22.56
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 275.227M |
52 Week High | 23.47 |
52 Week Low | 19.691 |
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Key Data
Symbol | DBOAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 22.56 |
Price Yesterday | 22.62 |
Market Cap | 275.23 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 23.47 |
---|---|
52 Week Low | 19.69 |
Market Cap | 275.23M |
Shares Outstanding | 12.20M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 3.47% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | -48.83% |
---|---|
Five Days | -73.97% |
One Months | -19.14% |
Three Months | 11.11% |
Six Months | 24.54% |
Nine Months | 7.85% |
One Year | 11.45% |
Three Years | 2.54% |
Five Years | 6.60% |
Ten Years | 6.67% |
YTD | 6.14% |
Since Inception | 5.69% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -2.63% |
One Month | -1.84% |
Three Months | 2.67% |
Six Months | 11.49% |
Nine Months | 5.86% |
One Year | 11.44% |
Three Years | 7.79% |
Five Years | 37.54% |
Ten Years | 90.52% |
YTD | 1.79% |
Since Inception | 205.36% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 17.36% |
2022 | -15.93% |
2021 | 14.64% |
2020 | 10.31% |
2019 | 20.04% |
2018 | -4.23% |
2017 | 11.53% |
2016 | 10.00% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -5.29% |
---|---|
Beta | 0.66 |
Correlation | 95.89% |
Downside Deviation | 2.30% |
Coefficient of determination | 91.95% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.36 |
Sortino | -4.82 |
Treynor | 9.17 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -4.66 |