DBORX
BNY Mellon Balanced Opportunity-I
$22.41
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 275.215M |
52 Week High | 23.31 |
52 Week Low | 19.541 |
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Key Data
Symbol | DBORX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 22.41 |
Price Yesterday | 22.47 |
Market Cap | 275.22 |
YTD Return | 1.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 23.31 |
---|---|
52 Week Low | 19.54 |
Market Cap | 275.22M |
Shares Outstanding | 12.28M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 3.49% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | -49.06% |
---|---|
Five Days | -74.20% |
One Months | -19.26% |
Three Months | 11.40% |
Six Months | 24.89% |
Nine Months | 8.07% |
One Year | 11.76% |
Three Years | 2.78% |
Five Years | 6.87% |
Ten Years | 6.94% |
YTD | 6.34% |
Since Inception | 5.94% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -2.65% |
One Month | -1.85% |
Three Months | 2.73% |
Six Months | 11.64% |
Nine Months | 6.02% |
One Year | 11.75% |
Three Years | 8.58% |
Five Years | 39.26% |
Ten Years | 95.40% |
YTD | 1.85% |
Since Inception | 220.10% |
Yearly Returns
2024 | 1.85% |
---|---|
2023 | 17.61% |
2022 | -15.70% |
2021 | 14.97% |
2020 | 10.61% |
2019 | 20.30% |
2018 | -3.96% |
2017 | 11.80% |
2016 | 10.24% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -5.06% |
---|---|
Beta | 0.67 |
Correlation | 96.04% |
Downside Deviation | 2.31% |
Coefficient of determination | 92.24% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.32 |
Sortino | -4.65 |
Treynor | 9.57 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -4.59 |