DFLIX
BNY Mellon Floating Rate Income-I
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 843.373M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.922 |
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Key Data
| Symbol | DFLIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 843.37 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 843.37M |
| Shares Outstanding | 76.12M |
| Income Dividend Yield | 9.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.66% |
| One Months | 4.91% |
| Three Months | 9.32% |
| Six Months | 9.64% |
| Nine Months | 12.11% |
| One Year | 11.68% |
| Three Years | 5.98% |
| Five Years | 5.21% |
| Ten Years | 4.01% |
| YTD | 9.74% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.38% |
| Three Months | 2.21% |
| Six Months | 4.63% |
| Nine Months | 8.84% |
| One Year | 11.67% |
| Three Years | 18.95% |
| Five Years | 28.82% |
| Ten Years | 47.97% |
| YTD | 4.90% |
| Since Inception | 53.19% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 13.24% |
| 2022 | -1.26% |
| 2021 | 4.77% |
| 2020 | 2.59% |
| 2019 | 7.12% |
| 2018 | -0.59% |
| 2017 | 3.46% |
| 2016 | 7.54% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | 4.90% |
|---|---|
| Beta | 0.06 |
| Correlation | 64.82% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 42.02% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -16.49 |
| Sortino | -92.27 |
| Treynor | 104.92 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -143.89 |