DEQYX
BNY Mellon Global Equity Income-Y
$12.29
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 231.883M |
| 52 Week High | 12.764 |
| 52 Week Low | 10.662 |
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Key Data
| Symbol | DEQYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.29 |
| Price Yesterday | 12.31 |
| Market Cap | 231.88 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 231.88M |
| Shares Outstanding | 18.87M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 5.20% |
| Short Term Dividend Yield | 0.76% |
| 52 Week Yield (All) | 8.99% |
Returns Annualized
| One Day | -33.65% |
|---|---|
| Five Days | 51.01% |
| One Months | -16.50% |
| Three Months | -1.28% |
| Six Months | 4.22% |
| Nine Months | 15.33% |
| One Year | 6.99% |
| Three Years | 4.72% |
| Five Years | 7.22% |
| Ten Years | 7.06% |
| YTD | 4.51% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.42% |
| Three Months | -0.32% |
| Six Months | 2.05% |
| Nine Months | 11.15% |
| One Year | 6.98% |
| Three Years | 14.77% |
| Five Years | 41.57% |
| Ten Years | 97.40% |
| YTD | 2.30% |
| Since Inception | 133.83% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 11.29% |
| 2022 | -3.40% |
| 2021 | 14.17% |
| 2020 | 5.76% |
| 2019 | 25.88% |
| 2018 | -5.39% |
| 2017 | 18.21% |
| 2016 | 5.08% |
| 2015 | 4.69% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.06% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 36.07% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.5 |
| Treynor | 3.16 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -5.61 |