DRGMX
BNY Mellon US Mortgage-Z
$12.31
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 175.514M |
52 Week High | 12.701 |
52 Week Low | 11.602 |
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Key Data
Symbol | DRGMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 12.31 |
Price Yesterday | 12.35 |
Market Cap | 175.51 |
YTD Return | -2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0018 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 12.70 |
---|---|
52 Week Low | 11.60 |
Market Cap | 175.51M |
Shares Outstanding | 14.26M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | -55.88% |
---|---|
Five Days | -11.56% |
One Months | -21.31% |
Three Months | -5.13% |
Six Months | 10.23% |
Nine Months | -0.01% |
One Year | -0.89% |
Three Years | -3.87% |
Five Years | -0.87% |
Ten Years | 0.29% |
YTD | -8.12% |
Since Inception | 4.29% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.24% |
One Month | -2.07% |
Three Months | -1.31% |
Six Months | 4.94% |
Nine Months | -0.01% |
One Year | -0.89% |
Three Years | -11.15% |
Five Years | -4.25% |
Ten Years | 2.94% |
YTD | -2.62% |
Since Inception | 345.69% |
Yearly Returns
2024 | -2.62% |
---|---|
2023 | 4.85% |
2022 | -11.56% |
2021 | -1.52% |
2020 | 3.79% |
2019 | 5.45% |
2018 | 0.21% |
2017 | 1.02% |
2016 | 1.05% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -14.02% |
---|---|
Beta | 0.4 |
Correlation | 67.12% |
Downside Deviation | 1.50% |
Coefficient of determination | 45.05% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.56 |
Sortino | -16.95 |
Treynor | -15.53 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -8.44 |