DABJX
BNY Mellon Yield Enhancement Strategy-Y
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 241.22M |
| 52 Week High | 11.17 |
| 52 Week Low | 10.133 |
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Key Data
| Symbol | DABJX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 241.22 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 241.22M |
| Shares Outstanding | 21.60M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.85% |
| One Months | 10.24% |
| Three Months | 6.44% |
| Six Months | 6.65% |
| Nine Months | 13.32% |
| One Year | 8.75% |
| Three Years | 0.81% |
| Five Years | 2.51% |
| Ten Years | 3.05% |
| YTD | 5.59% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.78% |
| Three Months | 1.55% |
| Six Months | 3.22% |
| Nine Months | 9.71% |
| One Year | 8.74% |
| Three Years | 2.45% |
| Five Years | 13.16% |
| Ten Years | 34.89% |
| YTD | 2.85% |
| Since Inception | 37.85% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 9.50% |
| 2022 | -8.89% |
| 2021 | 2.57% |
| 2020 | 4.82% |
| 2019 | 9.25% |
| 2018 | -0.14% |
| 2017 | 5.74% |
| 2016 | 6.18% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.32% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 66.12% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -6.69 |
| Sortino | -19.07 |
| Treynor | 15.49 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -24.1 |