DEQAX
BNY Mellon Global Equity Income-A
$13.30
0.07 (0.53%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Value |
---|---|
Market Cap | 305.947M |
52 Week High | 13.63 |
52 Week Low | 11.652 |
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Key Data
Symbol | DEQAX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 13.3 |
Price Yesterday | 13.23 |
Market Cap | 305.95 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 13.63 |
---|---|
52 Week Low | 11.65 |
Market Cap | 305.95M |
Shares Outstanding | 23.00M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 4.81% |
Short Term Dividend Yield | 0.71% |
52 Week Yield (All) | 8.04% |
Returns Annualized
One Day | 278.54% |
---|---|
Five Days | 348.84% |
One Months | -11.90% |
Three Months | 9.46% |
Six Months | 24.87% |
Nine Months | 2.03% |
One Year | 4.84% |
Three Years | 4.99% |
Five Years | 7.32% |
Ten Years | 7.32% |
YTD | 4.45% |
Since Inception | 5.92% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 3.02% |
One Month | -1.05% |
Three Months | 2.28% |
Six Months | 11.63% |
Nine Months | 1.53% |
One Year | 4.84% |
Three Years | 15.68% |
Five Years | 42.29% |
Ten Years | 102.40% |
YTD | 1.36% |
Since Inception | 158.00% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 10.99% |
2022 | -3.70% |
2021 | 13.86% |
2020 | 5.40% |
2019 | 25.46% |
2018 | -5.76% |
2017 | 17.84% |
2016 | 8.02% |
2015 | 4.31% |
Risk against SP-DA
Alpha | -13.86% |
---|---|
Beta | 0.69 |
Correlation | 84.00% |
Downside Deviation | 2.85% |
Coefficient of determination | 70.55% |
Standard Deviation | 2.83% |
Sharpe Ratio | -2.02 |
Sortino | -6.94 |
Treynor | -0.77 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -5.19 |