DFLIX
BNY Mellon Floating Rate Income-I
$11.11
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 809.403M |
52 Week High | 11.12 |
52 Week Low | 9.888 |
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Key Data
Symbol | DFLIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 11.11 |
Price Yesterday | 11.12 |
Market Cap | 809.40 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 9.89 |
Market Cap | 809.40M |
Shares Outstanding | 72.85M |
Income Dividend Yield | 9.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.20% |
Returns Annualized
One Day | -20.30% |
---|---|
Five Days | 4.65% |
One Months | 5.64% |
Three Months | 9.02% |
Six Months | 13.31% |
Nine Months | 11.64% |
One Year | 11.87% |
Three Years | 5.65% |
Five Years | 4.82% |
Ten Years | 3.92% |
YTD | 9.17% |
Since Inception | 3.93% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.48% |
Three Months | 2.18% |
Six Months | 6.39% |
Nine Months | 8.64% |
One Year | 11.86% |
Three Years | 17.92% |
Five Years | 26.51% |
Ten Years | 46.78% |
YTD | 2.82% |
Since Inception | 50.14% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 13.25% |
2022 | -1.26% |
2021 | 4.76% |
2020 | 2.59% |
2019 | 7.12% |
2018 | -0.59% |
2017 | 3.47% |
2016 | 7.52% |
2015 | -0.28% |
Risk against SP-DA
Alpha | 5.16% |
---|---|
Beta | 0.06 |
Correlation | 66.96% |
Downside Deviation | 0.21% |
Coefficient of determination | 44.83% |
Standard Deviation | 0.33% |
Sharpe Ratio | -12.4 |
Sortino | -67.48 |
Treynor | 100.54 |
Ulcer Index | 0.14 |
Ulcer Performance Index | -101.1 |