DCPEX
BNY Mellon Emerging Markets Securit\Disc
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 22.907M |
| 52 Week High | 12.37 |
| 52 Week Low | 9.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCPEX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 9.25 |
| Price Yesterday | 9.25 |
| Market Cap | 22.91 |
| YTD Return | -22.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 12.37 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 22.91M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.72% |
| Nine Months | -30.28% |
| One Year | -21.44% |
| Three Years | -1.71% |
| Five Years | -2.57% |
| Ten Years | 0.27% |
| YTD | -25.87% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.87% |
| Nine Months | -23.68% |
| One Year | -21.42% |
| Three Years | -5.03% |
| Five Years | -12.20% |
| Ten Years | 2.71% |
| YTD | -22.98% |
| Since Inception | 201.11% |
Yearly Returns
| 2022 | -22.98% |
|---|---|
| 2021 | 5.64% |
| 2020 | 8.42% |
| 2019 | 17.37% |
| 2018 | -17.58% |
| 2017 | 26.17% |
| 2016 | 18.27% |
| 2015 | -17.52% |
| 2014 | -4.89% |
| 2013 | -5.99% |
Risk against SP-DA
| Alpha | -20.34% |
|---|---|
| Beta | 0.14 |
| Correlation | 22.12% |
| Downside Deviation | 5.53% |
| Coefficient of determination | 4.89% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.45 |
| Treynor | -158.92 |
| Ulcer Index | 17.73 |
| Ulcer Performance Index | -0.45 |