DBEAX
BNY Mellon Diversified Emerging Mkt\Disc
$23.29
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 45.147M |
| 52 Week High | 24.68 |
| 52 Week Low | 20.81 |
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Key Data
| Symbol | DBEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.29 |
| Price Yesterday | 23.29 |
| Market Cap | 45.15 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0192 |
Overview
| 52 Week High | 24.68 |
|---|---|
| 52 Week Low | 20.81 |
| Market Cap | 45.15M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.18% |
| Nine Months | -1.53% |
| One Year | 7.22% |
| Three Years | -4.74% |
| Five Years | 1.72% |
| Ten Years | 1.00% |
| YTD | 4.67% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.60% |
| Nine Months | -1.15% |
| One Year | 7.18% |
| Three Years | -13.48% |
| Five Years | 8.88% |
| Ten Years | 10.48% |
| YTD | 3.56% |
| Since Inception | 68.28% |
Yearly Returns
| 2023 | 3.56% |
|---|---|
| 2022 | -25.68% |
| 2021 | -0.46% |
| 2020 | 23.98% |
| 2019 | 18.28% |
| 2018 | -19.62% |
| 2017 | 38.21% |
| 2016 | 7.36% |
| 2015 | -14.09% |
| 2014 | -2.27% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.55 |
| Correlation | 70.38% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 49.54% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.52 |
| Treynor | 4.73 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -2.93 |