DQEIX
BNY Mellon Global Equity Income-I
$12.57
0.06 (0.48%)
Currency in USD / Last Updated: 5/7/2024
| Category | World Large Value |
|---|---|
| Market Cap | 243.433M |
| 52 Week High | 12.64 |
| 52 Week Low | 10.797 |
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Key Data
| Symbol | DQEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.57 |
| Price Yesterday | 12.51 |
| Market Cap | 243.43 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 243.43M |
| Shares Outstanding | 19.37M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 5.09% |
| Short Term Dividend Yield | 0.75% |
| 52 Week Yield (All) | 8.78% |
Returns Annualized
| One Day | 234.32% |
|---|---|
| Five Days | 187.04% |
| One Months | 12.66% |
| Three Months | 17.80% |
| Six Months | 25.05% |
| Nine Months | 6.67% |
| One Year | 7.21% |
| Three Years | 5.29% |
| Five Years | 8.15% |
| Ten Years | 7.67% |
| YTD | 9.87% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.11% |
| One Month | 1.05% |
| Three Months | 4.11% |
| Six Months | 11.61% |
| Nine Months | 4.96% |
| One Year | 7.21% |
| Three Years | 16.65% |
| Five Years | 47.85% |
| Ten Years | 109.08% |
| YTD | 3.34% |
| Since Inception | 175.05% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 11.24% |
| 2022 | -3.44% |
| 2021 | 14.23% |
| 2020 | 5.61% |
| 2019 | 25.77% |
| 2018 | -5.51% |
| 2017 | 18.18% |
| 2016 | 8.33% |
| 2015 | 4.59% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.53 |
| Correlation | 63.89% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 40.82% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.3 |
| Treynor | 3.44 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -5.37 |