AVGAX
BNY Mellon Dynamic Total Return-A
$15.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 95.295M |
| 52 Week High | 15.09 |
| 52 Week Low | 13.166 |
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Key Data
| Symbol | AVGAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 15.09 |
| Price Yesterday | 15.09 |
| Market Cap | 95.30 |
| YTD Return | 11.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 15.09 |
|---|---|
| 52 Week Low | 13.17 |
| Market Cap | 95.30M |
| Shares Outstanding | 6.32M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.04% |
| One Months | 27.73% |
| Three Months | 10.93% |
| Six Months | 23.00% |
| Nine Months | 16.10% |
| One Year | 14.63% |
| Three Years | 2.41% |
| Five Years | 4.21% |
| Ten Years | 3.34% |
| YTD | 23.76% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.96% |
| Three Months | 2.58% |
| Six Months | 10.71% |
| Nine Months | 11.70% |
| One Year | 14.61% |
| Three Years | 7.36% |
| Five Years | 22.85% |
| Ten Years | 38.84% |
| YTD | 11.61% |
| Since Inception | 83.33% |
Yearly Returns
| 2024 | 11.61% |
|---|---|
| 2023 | 3.82% |
| 2022 | -10.69% |
| 2021 | 11.20% |
| 2020 | 2.48% |
| 2019 | 14.80% |
| 2018 | -7.38% |
| 2017 | 7.42% |
| 2016 | -0.20% |
| 2015 | -0.32% |
Risk against SP-DA
| Alpha | 1.22% |
|---|---|
| Beta | 0.34 |
| Correlation | 71.11% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 50.56% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -2.61 |
| Sortino | -14.84 |
| Treynor | 26.87 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -12.51 |