AVGYX
BNY Mellon Dynamic Total Return-Y
$15.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 95.335M |
| 52 Week High | 15.62 |
| 52 Week Low | 13.59 |
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Key Data
| Symbol | AVGYX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 15.62 |
| Price Yesterday | 15.62 |
| Market Cap | 95.34 |
| YTD Return | 11.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 95.34M |
| Shares Outstanding | 6.10M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.49% |
| One Months | 27.71% |
| Three Months | 11.43% |
| Six Months | 23.33% |
| Nine Months | 16.45% |
| One Year | 14.95% |
| Three Years | 2.67% |
| Five Years | 4.49% |
| Ten Years | 3.65% |
| YTD | 24.02% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.96% |
| Three Months | 2.70% |
| Six Months | 10.86% |
| Nine Months | 11.96% |
| One Year | 14.94% |
| Three Years | 8.17% |
| Five Years | 24.46% |
| Ten Years | 42.96% |
| YTD | 11.73% |
| Since Inception | 62.34% |
Yearly Returns
| 2024 | 11.73% |
|---|---|
| 2023 | 4.03% |
| 2022 | -10.37% |
| 2021 | 11.46% |
| 2020 | 2.72% |
| 2019 | 15.16% |
| 2018 | -7.15% |
| 2017 | 7.76% |
| 2016 | 0.19% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | 1.54% |
|---|---|
| Beta | 0.34 |
| Correlation | 71.46% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 51.07% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -2.56 |
| Sortino | -14.67 |
| Treynor | 27.81 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -12.48 |