DPLTX
BNY Mellon High-Yield-A
$5.27
0.02 (0.38%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 579.4M |
52 Week High | 5.33 |
52 Week Low | 4.797 |
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Key Data
Symbol | DPLTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.27 |
Price Yesterday | 5.25 |
Market Cap | 579.40 |
YTD Return | 0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 5.33 |
---|---|
52 Week Low | 4.80 |
Market Cap | 579.40M |
Shares Outstanding | 109.94M |
Income Dividend Yield | 7.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 160.94% |
---|---|
Five Days | 33.38% |
One Months | -5.69% |
Three Months | 1.84% |
Six Months | 18.64% |
Nine Months | 9.46% |
One Year | 8.56% |
Three Years | 0.78% |
Five Years | 2.71% |
Ten Years | 3.10% |
YTD | 0.30% |
Since Inception | 4.36% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.57% |
One Month | -0.51% |
Three Months | 0.46% |
Six Months | 8.84% |
Nine Months | 7.05% |
One Year | 8.55% |
Three Years | 2.37% |
Five Years | 14.29% |
Ten Years | 35.68% |
YTD | 0.09% |
Since Inception | 212.57% |
Yearly Returns
2024 | 0.09% |
---|---|
2023 | 12.26% |
2022 | -11.76% |
2021 | 4.32% |
2020 | 4.77% |
2019 | 14.42% |
2018 | -4.08% |
2017 | 7.13% |
2016 | 12.70% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -4.16% |
---|---|
Beta | 0.33 |
Correlation | 79.60% |
Downside Deviation | 1.16% |
Coefficient of determination | 63.36% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.95 |
Sortino | -16.59 |
Treynor | 9.69 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -19.35 |