DLHRX
BNY Mellon High-Yield-I
$5.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 578.714M |
52 Week High | 5.34 |
52 Week Low | 4.795 |
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Key Data
Symbol | DLHRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.28 |
Price Yesterday | 5.28 |
Market Cap | 578.71 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 5.34 |
---|---|
52 Week Low | 4.80 |
Market Cap | 578.71M |
Shares Outstanding | 109.61M |
Income Dividend Yield | 7.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.30% |
One Months | -7.50% |
Three Months | 3.65% |
Six Months | 18.40% |
Nine Months | 9.44% |
One Year | 8.83% |
Three Years | 1.04% |
Five Years | 2.98% |
Ten Years | 3.37% |
YTD | 1.10% |
Since Inception | 4.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.57% |
One Month | -0.68% |
Three Months | 0.90% |
Six Months | 8.73% |
Nine Months | 7.03% |
One Year | 8.82% |
Three Years | 3.15% |
Five Years | 15.76% |
Ten Years | 39.17% |
YTD | 0.34% |
Since Inception | 213.91% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 12.32% |
2022 | -11.50% |
2021 | 4.75% |
2020 | 4.85% |
2019 | 14.90% |
2018 | -3.83% |
2017 | 7.20% |
2016 | 13.15% |
2015 | -3.95% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.31 |
Correlation | 79.16% |
Downside Deviation | 1.17% |
Coefficient of determination | 62.66% |
Standard Deviation | 1.35% |
Sharpe Ratio | -3.35 |
Sortino | -13.48 |
Treynor | 11.04 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -16.34 |