DRRIX
BNY Mellon Global Real Return-I
$15.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Tactical |
---|---|
Market Cap | 1166.031M |
52 Week High | 15.71 |
52 Week Low | 13.78 |
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Key Data
Symbol | DRRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.35 |
Price Yesterday | 15.35 |
Market Cap | 1,166.03 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 15.71 |
---|---|
52 Week Low | 13.78 |
Market Cap | 1,166.03M |
Shares Outstanding | 75.96M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -47.96% |
One Months | -4.37% |
Three Months | 17.63% |
Six Months | 17.53% |
Nine Months | 9.16% |
One Year | 4.65% |
Three Years | -0.16% |
Five Years | 3.99% |
Ten Years | 3.56% |
YTD | 9.67% |
Since Inception | 4.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.29% |
One Month | -0.39% |
Three Months | 4.14% |
Six Months | 8.34% |
Nine Months | 6.83% |
One Year | 4.64% |
Three Years | -0.47% |
Five Years | 21.57% |
Ten Years | 41.71% |
YTD | 2.74% |
Since Inception | 73.58% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 2.69% |
2022 | -8.46% |
2021 | 6.98% |
2020 | 9.74% |
2019 | 11.74% |
2018 | 1.11% |
2017 | 4.28% |
2016 | 2.68% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.34 |
Correlation | 67.63% |
Downside Deviation | 1.36% |
Coefficient of determination | 45.74% |
Standard Deviation | 1.70% |
Sharpe Ratio | -3.1 |
Sortino | -13.42 |
Treynor | -2.17 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.06 |