DGDIX
BNY Mellon Global Dynamic Bond Income-I
$10.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 97.197M |
| 52 Week High | 10.58 |
| 52 Week Low | 10.026 |
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Key Data
| Symbol | DGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.5 |
| Price Yesterday | 10.5 |
| Market Cap | 97.20 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 97.20M |
| Shares Outstanding | 9.26M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.09% |
| One Months | 2.43% |
| Three Months | 0.00% |
| Six Months | 2.77% |
| Nine Months | 6.00% |
| One Year | 3.39% |
| Three Years | -1.61% |
| Five Years | 0.38% |
| Ten Years | 1.56% |
| YTD | 1.31% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.19% |
| Three Months | 0.00% |
| Six Months | 1.35% |
| Nine Months | 4.42% |
| One Year | 3.39% |
| Three Years | -4.73% |
| Five Years | 1.90% |
| Ten Years | 16.73% |
| YTD | 0.67% |
| Since Inception | 19.24% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 4.44% |
| 2022 | -8.94% |
| 2021 | -1.43% |
| 2020 | 5.95% |
| 2019 | 8.72% |
| 2018 | 0.84% |
| 2017 | 3.02% |
| 2016 | 3.53% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.21 |
| Correlation | 81.37% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 66.20% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.88 |
| Sortino | -31.5 |
| Treynor | -9.55 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -21.21 |