DGIEX
BNY Mellon Global Emerging Markets-I
$19.77
0.12 (0.61%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 426.923M |
52 Week High | 20.802 |
52 Week Low | 17.811 |
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Key Data
Symbol | DGIEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.77 |
Price Yesterday | 19.65 |
Market Cap | 426.92 |
YTD Return | -1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 20.80 |
---|---|
52 Week Low | 17.81 |
Market Cap | 426.92M |
Shares Outstanding | 21.59M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 364.49% |
---|---|
Five Days | 110.75% |
One Months | -28.22% |
Three Months | 13.13% |
Six Months | 19.25% |
Nine Months | -2.99% |
One Year | 3.63% |
Three Years | -8.39% |
Five Years | 5.98% |
Ten Years | 5.18% |
YTD | -4.39% |
Since Inception | 6.06% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 1.49% |
One Month | -2.85% |
Three Months | 3.13% |
Six Months | 9.12% |
Nine Months | -2.26% |
One Year | 3.62% |
Three Years | -23.08% |
Five Years | 33.63% |
Ten Years | 65.59% |
YTD | -1.40% |
Since Inception | 82.16% |
Yearly Returns
2024 | -1.40% |
---|---|
2023 | 7.95% |
2022 | -23.34% |
2021 | -3.12% |
2020 | 58.75% |
2019 | 23.31% |
2018 | -23.66% |
2017 | 46.01% |
2016 | 1.51% |
2015 | -8.08% |
Risk against SP-DA
Alpha | -19.10% |
---|---|
Beta | 0.91 |
Correlation | 84.18% |
Downside Deviation | 3.74% |
Coefficient of determination | 70.86% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.64 |
Sortino | -5.59 |
Treynor | -1.94 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -3.3 |