DRRYX
BNY Mellon Global Real Return-Y
$15.35
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/17/2024
Category | Tactical |
---|---|
Market Cap | 1165.275M |
52 Week High | 15.72 |
52 Week Low | 13.783 |
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Key Data
Symbol | DRRYX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.35 |
Price Yesterday | 15.36 |
Market Cap | 1,165.28 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.72 |
---|---|
52 Week Low | 13.78 |
Market Cap | 1,165.28M |
Shares Outstanding | 75.91M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -15.15% |
---|---|
Five Days | -47.96% |
One Months | -4.37% |
Three Months | 17.63% |
Six Months | 17.48% |
Nine Months | 9.14% |
One Year | 4.71% |
Three Years | -0.09% |
Five Years | 4.09% |
Ten Years | 3.63% |
YTD | 9.67% |
Since Inception | 3.91% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -1.29% |
One Month | -0.39% |
Three Months | 4.14% |
Six Months | 8.31% |
Nine Months | 6.81% |
One Year | 4.71% |
Three Years | -0.27% |
Five Years | 22.13% |
Ten Years | 42.64% |
YTD | 2.74% |
Since Inception | 51.11% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 2.74% |
2022 | -8.36% |
2021 | 7.06% |
2020 | 9.88% |
2019 | 11.81% |
2018 | 1.19% |
2017 | 4.35% |
2016 | 2.72% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.33 |
Correlation | 67.25% |
Downside Deviation | 1.35% |
Coefficient of determination | 45.22% |
Standard Deviation | 1.69% |
Sharpe Ratio | -3.1 |
Sortino | -13.46 |
Treynor | -2 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.07 |