DGDIX
BNY Mellon Global Dynamic Bond Income-I
$10.49
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 115.62M |
52 Week High | 10.58 |
52 Week Low | 10.026 |
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Key Data
Symbol | DGDIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.49 |
Price Yesterday | 10.48 |
Market Cap | 115.62 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 10.03 |
Market Cap | 115.62M |
Shares Outstanding | 11.02M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 27.20% |
---|---|
Five Days | -4.69% |
One Months | -1.09% |
Three Months | 4.31% |
Six Months | 9.56% |
Nine Months | 2.13% |
One Year | 2.49% |
Three Years | -1.53% |
Five Years | 0.97% |
Ten Years | 1.63% |
YTD | 1.92% |
Since Inception | 1.59% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | 1.06% |
Six Months | 4.63% |
Nine Months | 1.60% |
One Year | 2.49% |
Three Years | -4.51% |
Five Years | 4.94% |
Ten Years | 17.47% |
YTD | 0.58% |
Since Inception | 19.11% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 4.44% |
2022 | -8.94% |
2021 | -1.43% |
2020 | 5.95% |
2019 | 8.72% |
2018 | 0.84% |
2017 | 3.02% |
2016 | 3.53% |
2015 | -0.86% |
Risk against SP-DA
Alpha | -6.11% |
---|---|
Beta | 0.2 |
Correlation | 82.33% |
Downside Deviation | 0.84% |
Coefficient of determination | 67.78% |
Standard Deviation | 0.83% |
Sharpe Ratio | -6.6 |
Sortino | -22.66 |
Treynor | -14.41 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -16.61 |