DBORX
BNY Mellon Balanced Opportunity-I
$23.92
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 288.384M |
| 52 Week High | 23.95 |
| 52 Week Low | 19.541 |
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Key Data
| Symbol | DBORX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 23.92 |
| Price Yesterday | 23.95 |
| Market Cap | 288.38 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 23.95 |
|---|---|
| 52 Week Low | 19.54 |
| Market Cap | 288.38M |
| Shares Outstanding | 12.06M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -27.11% |
|---|---|
| Five Days | 85.04% |
| One Months | 28.44% |
| Three Months | 14.24% |
| Six Months | 19.95% |
| Nine Months | 24.69% |
| One Year | 16.59% |
| Three Years | 4.01% |
| Five Years | 7.87% |
| Ten Years | 7.23% |
| YTD | 17.59% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.00% |
| Three Months | 3.33% |
| Six Months | 9.35% |
| Nine Months | 17.77% |
| One Year | 16.57% |
| Three Years | 12.44% |
| Five Years | 45.92% |
| Ten Years | 100.60% |
| YTD | 8.71% |
| Since Inception | 241.67% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 17.61% |
| 2022 | -15.70% |
| 2021 | 14.97% |
| 2020 | 10.61% |
| 2019 | 20.30% |
| 2018 | -3.96% |
| 2017 | 11.80% |
| 2016 | 10.24% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -5.44% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.67% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 93.46% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.02 |
| Treynor | 15.71 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -5.02 |