AVGRX
BNY Mellon Dynamic Total Return-I
$15.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 95.333M |
| 52 Week High | 15.66 |
| 52 Week Low | 13.62 |
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Key Data
| Symbol | AVGRX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 15.66 |
| Price Yesterday | 15.66 |
| Market Cap | 95.33 |
| YTD Return | 11.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.66 |
|---|---|
| 52 Week Low | 13.62 |
| Market Cap | 95.33M |
| Shares Outstanding | 6.09M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.31% |
| One Months | 27.63% |
| Three Months | 11.40% |
| Six Months | 23.26% |
| Nine Months | 16.52% |
| One Year | 14.99% |
| Three Years | 2.68% |
| Five Years | 4.47% |
| Ten Years | 3.61% |
| YTD | 24.12% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.95% |
| Three Months | 2.69% |
| Six Months | 10.83% |
| Nine Months | 12.00% |
| One Year | 14.98% |
| Three Years | 8.21% |
| Five Years | 24.39% |
| Ten Years | 42.49% |
| YTD | 11.78% |
| Since Inception | 93.33% |
Yearly Returns
| 2024 | 11.78% |
|---|---|
| 2023 | 4.02% |
| 2022 | -10.40% |
| 2021 | 11.50% |
| 2020 | 2.72% |
| 2019 | 15.06% |
| 2018 | -7.15% |
| 2017 | 7.70% |
| 2016 | 0.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.39% |
|---|---|
| Beta | 0.35 |
| Correlation | 72.29% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 52.26% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -2.52 |
| Sortino | -14.5 |
| Treynor | 27.27 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -12.32 |