DRRAX
BNY Mellon Global Real Return-A
$15.39
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 1173.638M |
| 52 Week High | 15.65 |
| 52 Week Low | 13.139 |
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Key Data
| Symbol | DRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.39 |
| Price Yesterday | 15.41 |
| Market Cap | 1,173.64 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 1,173.64M |
| Shares Outstanding | 76.26M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -27.93% |
|---|---|
| Five Days | 43.60% |
| One Months | -13.76% |
| Three Months | 14.75% |
| Six Months | 34.80% |
| Nine Months | 16.34% |
| One Year | 10.10% |
| Three Years | 1.37% |
| Five Years | 4.73% |
| Ten Years | 3.79% |
| YTD | 11.12% |
| Since Inception | 4.16% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.72% |
| One Month | -1.28% |
| Three Months | 3.50% |
| Six Months | 15.95% |
| Nine Months | 12.07% |
| One Year | 10.09% |
| Three Years | 4.15% |
| Five Years | 25.97% |
| Ten Years | 45.00% |
| YTD | 3.36% |
| Since Inception | 76.35% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 7.09% |
| 2022 | -8.62% |
| 2021 | 6.76% |
| 2020 | 9.48% |
| 2019 | 11.49% |
| 2018 | 0.93% |
| 2017 | 3.84% |
| 2016 | 2.41% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.46% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 52.51% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -1.94 |
| Sortino | -10.54 |
| Treynor | 10.36 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -6.51 |