DEQYX
BNY Mellon Global Equity Income-Y
$12.13
0.08 (0.66%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 300.995M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.784 |
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Key Data
| Symbol | DEQYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.13 |
| Price Yesterday | 12.05 |
| Market Cap | 301.00 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 301.00M |
| Shares Outstanding | 24.81M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 5.27% |
| Short Term Dividend Yield | 0.77% |
| 52 Week Yield (All) | 9.14% |
Returns Annualized
| One Day | 430.77% |
|---|---|
| Five Days | -7.98% |
| One Months | -23.02% |
| Three Months | 2.96% |
| Six Months | 19.20% |
| Nine Months | 0.93% |
| One Year | 3.91% |
| Three Years | 4.51% |
| Five Years | 7.43% |
| Ten Years | 7.20% |
| YTD | -0.60% |
| Since Inception | 7.95% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | -0.16% |
| One Month | -2.26% |
| Three Months | 0.73% |
| Six Months | 9.09% |
| Nine Months | 0.70% |
| One Year | 3.91% |
| Three Years | 14.13% |
| Five Years | 43.01% |
| Ten Years | 100.26% |
| YTD | -0.18% |
| Since Inception | 128.14% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 11.29% |
| 2022 | -3.40% |
| 2021 | 14.17% |
| 2020 | 5.76% |
| 2019 | 25.87% |
| 2018 | -5.38% |
| 2017 | 18.21% |
| 2016 | 5.09% |
| 2015 | 4.67% |
Risk against SP-DA
| Alpha | -13.35% |
|---|---|
| Beta | 0.74 |
| Correlation | 89.50% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 80.11% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.15 |
| Treynor | -1.99 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -4.67 |