DEQAX
BNY Mellon Global Equity Income-A
$13.27
-0.03 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 231.946M |
| 52 Week High | 13.785 |
| 52 Week Low | 11.539 |
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Key Data
| Symbol | DEQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.27 |
| Price Yesterday | 13.3 |
| Market Cap | 231.95 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 231.95M |
| Shares Outstanding | 17.48M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 4.82% |
| Short Term Dividend Yield | 0.71% |
| 52 Week Yield (All) | 8.01% |
Returns Annualized
| One Day | -43.43% |
|---|---|
| Five Days | 52.19% |
| One Months | -17.04% |
| Three Months | -1.79% |
| Six Months | 3.88% |
| Nine Months | 14.86% |
| One Year | 6.63% |
| Three Years | 4.39% |
| Five Years | 6.88% |
| Ten Years | 7.04% |
| YTD | 4.15% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.84% |
| One Month | -1.47% |
| Three Months | -0.44% |
| Six Months | 1.89% |
| Nine Months | 10.81% |
| One Year | 6.62% |
| Three Years | 13.69% |
| Five Years | 39.35% |
| Ten Years | 97.15% |
| YTD | 2.12% |
| Since Inception | 159.94% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 10.99% |
| 2022 | -3.70% |
| 2021 | 13.86% |
| 2020 | 5.39% |
| 2019 | 25.46% |
| 2018 | -5.75% |
| 2017 | 17.84% |
| 2016 | 8.02% |
| 2015 | 4.32% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.68% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 35.61% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.58 |
| Treynor | 2.47 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -5.63 |