DGDAX
BNY Mellon Global Dynamic Bond Income-A
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 115.618M |
52 Week High | 10.49 |
52 Week Low | 9.954 |
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Key Data
Symbol | DGDAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.4 |
Price Yesterday | 10.39 |
Market Cap | 115.62 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 10.49 |
---|---|
52 Week Low | 9.95 |
Market Cap | 115.62M |
Shares Outstanding | 11.12M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | 27.46% |
---|---|
Five Days | -4.73% |
One Months | -1.10% |
Three Months | 4.35% |
Six Months | 9.25% |
Nine Months | 1.79% |
One Year | 2.13% |
Three Years | -1.68% |
Five Years | 0.77% |
Ten Years | 1.41% |
YTD | 1.61% |
Since Inception | 2.07% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | 1.07% |
Six Months | 4.48% |
Nine Months | 1.34% |
One Year | 2.13% |
Three Years | -4.96% |
Five Years | 3.93% |
Ten Years | 15.03% |
YTD | 0.48% |
Since Inception | 30.64% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 4.19% |
2022 | -9.21% |
2021 | -1.30% |
2020 | 5.67% |
2019 | 8.41% |
2018 | 0.58% |
2017 | 2.76% |
2016 | 3.33% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.2 |
Correlation | 81.17% |
Downside Deviation | 0.85% |
Coefficient of determination | 65.89% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.77 |
Sortino | -22.87 |
Treynor | -16.55 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -16.17 |