DBOAX
BNY Mellon Balancd Opportunity-A
$24.07
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 288.368M |
| 52 Week High | 24.09 |
| 52 Week Low | 19.691 |
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Key Data
| Symbol | DBOAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 24.07 |
| Price Yesterday | 24.09 |
| Market Cap | 288.37 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 24.09 |
|---|---|
| 52 Week Low | 19.69 |
| Market Cap | 288.37M |
| Shares Outstanding | 11.98M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -18.90% |
|---|---|
| Five Days | 88.28% |
| One Months | 28.24% |
| Three Months | 14.14% |
| Six Months | 19.70% |
| Nine Months | 24.48% |
| One Year | 16.29% |
| Three Years | 3.75% |
| Five Years | 7.61% |
| Ten Years | 6.96% |
| YTD | 17.36% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.99% |
| Three Months | 3.30% |
| Six Months | 9.24% |
| Nine Months | 17.63% |
| One Year | 16.27% |
| Three Years | 11.63% |
| Five Years | 44.14% |
| Ten Years | 95.61% |
| YTD | 8.60% |
| Since Inception | 225.84% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 17.36% |
| 2022 | -15.93% |
| 2021 | 14.64% |
| 2020 | 10.31% |
| 2019 | 20.04% |
| 2018 | -4.23% |
| 2017 | 11.53% |
| 2016 | 10.00% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.62% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 93.35% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.17 |
| Treynor | 15.34 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -5.07 |