XALCX
BNY Mellon Alcentra Glbl MultStrat Crdt
$91.64
-0.04 (-0.04%)
Currency in USD / Last Updated: 4/15/2024
| Category | Unconventional |
|---|---|
| Market Cap | 170.635M |
| 52 Week High | 91.71 |
| 52 Week Low | 76.257 |
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Key Data
| Symbol | XALCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 91.64 |
| Price Yesterday | 91.68 |
| Market Cap | 170.64 |
| YTD Return | 4.98% |
Overview
| 52 Week High | 91.71 |
|---|---|
| 52 Week Low | 76.26 |
| Market Cap | 170.64M |
| Shares Outstanding | 1.86M |
| Income Dividend Yield | 11.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.33% |
Returns Annualized
| One Day | -10.42% |
|---|---|
| Five Days | -1.10% |
| One Months | 7.74% |
| Three Months | 14.91% |
| Six Months | 25.28% |
| Nine Months | 20.75% |
| One Year | 20.28% |
| Three Years | 5.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.58% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.59% |
| Three Months | 3.53% |
| Six Months | 11.82% |
| Nine Months | 15.17% |
| One Year | 20.17% |
| Three Years | 16.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.98% |
| Since Inception | 34.54% |
Yearly Returns
| 2024 | 4.98% |
|---|---|
| 2023 | 20.86% |
| 2022 | -12.60% |
| 2021 | 8.61% |
| 2020 | 7.86% |
| 2019 | 3.56% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.22% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.64% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 36.78% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -1.51 |
| Sortino | -3.98 |
| Treynor | 106.15 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -7.08 |