DRLYX
BNY Mellon Global Real Estate Security-Y
$7.48
0.08 (1.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 282.554M |
| 52 Week High | 8.03 |
| 52 Week Low | 6.391 |
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Key Data
| Symbol | DRLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.48 |
| Price Yesterday | 7.4 |
| Market Cap | 282.55 |
| YTD Return | -6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 282.55M |
| Shares Outstanding | 37.77M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 1,406.54% |
|---|---|
| Five Days | 197.68% |
| One Months | -29.40% |
| Three Months | -9.56% |
| Six Months | 33.67% |
| Nine Months | -2.53% |
| One Year | 3.78% |
| Three Years | -2.66% |
| Five Years | 1.92% |
| Ten Years | 4.12% |
| YTD | -18.22% |
| Since Inception | 4.56% |
Returns Total
| One Day | 1.08% |
|---|---|
| Five Days | 2.19% |
| One Month | -2.86% |
| Three Months | -2.48% |
| Six Months | 15.47% |
| Nine Months | -1.91% |
| One Year | 3.77% |
| Three Years | -7.75% |
| Five Years | 9.98% |
| Ten Years | 49.63% |
| YTD | -6.03% |
| Since Inception | 61.76% |
Yearly Returns
| 2024 | -6.03% |
|---|---|
| 2023 | 12.56% |
| 2022 | -23.24% |
| 2021 | 26.94% |
| 2020 | -2.45% |
| 2019 | 23.20% |
| 2018 | -4.75% |
| 2017 | 11.40% |
| 2016 | 4.59% |
| 2015 | 0.04% |
Risk against SP-DA
| Alpha | -21.36% |
|---|---|
| Beta | 1.03 |
| Correlation | 71.86% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 51.63% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.05 |
| Treynor | -1.56 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.31 |