DRLAX
BNY Mellon Global Real Estate Security-A
$7.58
-0.04 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 280.658M |
52 Week High | 8.21 |
52 Week Low | 6.533 |
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Key Data
Symbol | DRLAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 7.58 |
Price Yesterday | 7.62 |
Market Cap | 280.66 |
YTD Return | -6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 6.53 |
Market Cap | 280.66M |
Shares Outstanding | 37.03M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -73.49% |
---|---|
Five Days | 109.07% |
One Months | -31.07% |
Three Months | -12.63% |
Six Months | 34.98% |
Nine Months | -3.61% |
One Year | 3.63% |
Three Years | -3.16% |
Five Years | 1.40% |
Ten Years | 3.80% |
YTD | -19.82% |
Since Inception | 5.29% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.47% |
One Month | -3.19% |
Three Months | -3.32% |
Six Months | 16.03% |
Nine Months | -2.73% |
One Year | 3.62% |
Three Years | -9.17% |
Five Years | 7.18% |
Ten Years | 45.02% |
YTD | -6.77% |
Since Inception | 105.20% |
Yearly Returns
2024 | -6.77% |
---|---|
2023 | 12.20% |
2022 | -23.44% |
2021 | 26.59% |
2020 | -2.74% |
2019 | 22.83% |
2018 | -4.94% |
2017 | 11.09% |
2016 | 4.22% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -24.48% |
---|---|
Beta | 1.1 |
Correlation | 76.40% |
Downside Deviation | 4.14% |
Coefficient of determination | 58.37% |
Standard Deviation | 4.91% |
Sharpe Ratio | -1.31 |
Sortino | -5.4 |
Treynor | -1.59 |
Ulcer Index | 6.4 |
Ulcer Performance Index | -3.49 |