DGDAX
BNY Mellon Global Dynamic Bond Income-A
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 97.296M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.954 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.41 |
| Price Yesterday | 10.41 |
| Market Cap | 97.30 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 97.30M |
| Shares Outstanding | 9.35M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.58% |
| One Months | 2.46% |
| Three Months | 0.00% |
| Six Months | 2.59% |
| Nine Months | 5.80% |
| One Year | 3.14% |
| Three Years | -1.77% |
| Five Years | 0.20% |
| Ten Years | 1.35% |
| YTD | 1.13% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.19% |
| Three Months | 0.00% |
| Six Months | 1.26% |
| Nine Months | 4.27% |
| One Year | 3.14% |
| Three Years | -5.18% |
| Five Years | 1.00% |
| Ten Years | 14.35% |
| YTD | 0.58% |
| Since Inception | 30.78% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 4.19% |
| 2022 | -9.21% |
| 2021 | -1.30% |
| 2020 | 5.67% |
| 2019 | 8.41% |
| 2018 | 0.58% |
| 2017 | 2.76% |
| 2016 | 3.33% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.21 |
| Correlation | 80.97% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 65.55% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -9.02 |
| Sortino | -31.17 |
| Treynor | -10.85 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -20.57 |