DGEAX
BNY Mellon Global Emerging Markets-A
$20.67
0.20 (0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 436.72M |
| 52 Week High | 20.67 |
| 52 Week Low | 17.669 |
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Key Data
| Symbol | DGEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.67 |
| Price Yesterday | 20.47 |
| Market Cap | 436.72 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 17.67 |
| Market Cap | 436.72M |
| Shares Outstanding | 21.13M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 1061.87% |
|---|---|
| Five Days | 211.25% |
| One Months | 50.58% |
| Three Months | 9.15% |
| Six Months | 16.32% |
| Nine Months | 17.56% |
| One Year | 5.28% |
| Three Years | -6.24% |
| Five Years | 7.81% |
| Ten Years | 4.76% |
| YTD | 7.85% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 2.28% |
| One Month | 3.30% |
| Three Months | 2.17% |
| Six Months | 7.71% |
| Nine Months | 12.74% |
| One Year | 5.28% |
| Three Years | -17.50% |
| Five Years | 45.48% |
| Ten Years | 59.00% |
| YTD | 3.97% |
| Since Inception | 87.87% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 7.73% |
| 2022 | -23.59% |
| 2021 | -3.36% |
| 2020 | 58.46% |
| 2019 | 22.95% |
| 2018 | -23.87% |
| 2017 | 45.58% |
| 2016 | 1.33% |
| 2015 | -8.29% |
Risk against SP-DA
| Alpha | -18.60% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.28% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.27 |
| Treynor | -0.12 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -3.61 |