DRLIX
BNY Mellon Global Real Estate Security-I
$7.42
-0.04 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 280.288M |
| 52 Week High | 8.03 |
| 52 Week Low | 6.391 |
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Key Data
| Symbol | DRLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.42 |
| Price Yesterday | 7.46 |
| Market Cap | 280.29 |
| YTD Return | -6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 280.29M |
| Shares Outstanding | 37.77M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -74.24% |
|---|---|
| Five Days | 112.44% |
| One Months | -31.61% |
| Three Months | -12.43% |
| Six Months | 35.16% |
| Nine Months | -3.42% |
| One Year | 3.78% |
| Three Years | -2.92% |
| Five Years | 1.66% |
| Ten Years | 4.05% |
| YTD | -19.87% |
| Since Inception | 5.59% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.50% |
| One Month | -3.26% |
| Three Months | -3.26% |
| Six Months | 16.10% |
| Nine Months | -2.59% |
| One Year | 3.78% |
| Three Years | -8.51% |
| Five Years | 8.54% |
| Ten Years | 48.67% |
| YTD | -6.78% |
| Since Inception | 113.46% |
Yearly Returns
| 2024 | -6.78% |
|---|---|
| 2023 | 12.56% |
| 2022 | -23.24% |
| 2021 | 26.92% |
| 2020 | -2.37% |
| 2019 | 22.99% |
| 2018 | -4.65% |
| 2017 | 11.23% |
| 2016 | 4.59% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -24.37% |
|---|---|
| Beta | 1.11 |
| Correlation | 76.29% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 58.21% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.41 |
| Treynor | -1.45 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.49 |