DGEAX
BNY Mellon Global Emerging Markets-A
$19.16
-0.21 (-1.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 417.56M |
52 Week High | 20.647 |
52 Week Low | 17.669 |
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Key Data
Symbol | DGEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.16 |
Price Yesterday | 19.37 |
Market Cap | 417.56 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.65 |
---|---|
52 Week Low | 17.67 |
Market Cap | 417.56M |
Shares Outstanding | 21.79M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | -93.61% |
---|---|
Five Days | -77.79% |
One Months | -39.55% |
Three Months | 3.85% |
Six Months | 13.36% |
Nine Months | -7.26% |
One Year | 0.64% |
Three Years | -8.87% |
Five Years | 5.07% |
Ten Years | 4.71% |
YTD | -11.52% |
Since Inception | 5.60% |
Returns Total
One Day | -1.08% |
---|---|
Five Days | -2.94% |
One Month | -4.30% |
Three Months | 0.95% |
Six Months | 6.41% |
Nine Months | -5.52% |
One Year | 0.64% |
Three Years | -24.29% |
Five Years | 27.98% |
Ten Years | 58.32% |
YTD | -3.62% |
Since Inception | 74.15% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | 7.73% |
2022 | -23.59% |
2021 | -3.36% |
2020 | 58.46% |
2019 | 22.95% |
2018 | -23.87% |
2017 | 45.58% |
2016 | 1.33% |
2015 | -8.29% |
Risk against SP-DA
Alpha | -19.05% |
---|---|
Beta | 0.89 |
Correlation | 82.63% |
Downside Deviation | 3.77% |
Coefficient of determination | 68.28% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.64 |
Sortino | -5.52 |
Treynor | -5.34 |
Ulcer Index | 6.36 |
Ulcer Performance Index | -3.27 |