DFLAX
BNY Mellon Floating Rate Income-A
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 809.401M |
52 Week High | 11.15 |
52 Week Low | 9.944 |
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Key Data
Symbol | DFLAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 11.15 |
Price Yesterday | 11.15 |
Market Cap | 809.40 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 11.15 |
---|---|
52 Week Low | 9.94 |
Market Cap | 809.40M |
Shares Outstanding | 72.59M |
Income Dividend Yield | 8.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.48% |
One Months | 6.38% |
Three Months | 9.06% |
Six Months | 13.13% |
Nine Months | 11.43% |
One Year | 11.74% |
Three Years | 5.40% |
Five Years | 4.57% |
Ten Years | 3.66% |
YTD | 8.89% |
Since Inception | 3.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 0.54% |
Three Months | 2.19% |
Six Months | 6.30% |
Nine Months | 8.49% |
One Year | 11.72% |
Three Years | 17.06% |
Five Years | 24.97% |
Ten Years | 43.11% |
YTD | 2.74% |
Since Inception | 46.11% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 13.02% |
2022 | -1.51% |
2021 | 4.56% |
2020 | 2.26% |
2019 | 6.87% |
2018 | -0.92% |
2017 | 3.24% |
2016 | 7.27% |
2015 | -0.63% |
Risk against SP-DA
Alpha | 5.02% |
---|---|
Beta | 0.07 |
Correlation | 66.49% |
Downside Deviation | 0.21% |
Coefficient of determination | 44.21% |
Standard Deviation | 0.33% |
Sharpe Ratio | -12.36 |
Sortino | -68.27 |
Treynor | 97.76 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -104.81 |