DABKX
BNY Mellon Yield Enhancement Strategy-I
$11.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 241.219M |
| 52 Week High | 11.18 |
| 52 Week Low | 10.146 |
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Key Data
| Symbol | DABKX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.18 |
| Price Yesterday | 11.18 |
| Market Cap | 241.22 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 241.22M |
| Shares Outstanding | 21.58M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.81% |
| One Months | 10.23% |
| Three Months | 6.39% |
| Six Months | 6.60% |
| Nine Months | 13.26% |
| One Year | 8.70% |
| Three Years | 0.77% |
| Five Years | 2.46% |
| Ten Years | 2.97% |
| YTD | 5.55% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.78% |
| Three Months | 1.53% |
| Six Months | 3.19% |
| Nine Months | 9.67% |
| One Year | 8.69% |
| Three Years | 2.32% |
| Five Years | 12.91% |
| Ten Years | 33.88% |
| YTD | 2.82% |
| Since Inception | 36.78% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 9.43% |
| 2022 | -8.92% |
| 2021 | 2.55% |
| 2020 | 4.76% |
| 2019 | 9.19% |
| 2018 | -0.09% |
| 2017 | 5.60% |
| 2016 | 6.05% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.63% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 66.63% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.77 |
| Sortino | -19.19 |
| Treynor | 15.34 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -24.08 |