DGIEX
BNY Mellon Global Emerging Markets-I
$20.87
0.19 (0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 436.603M |
| 52 Week High | 20.87 |
| 52 Week Low | 17.811 |
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Key Data
| Symbol | DGIEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.87 |
| Price Yesterday | 20.68 |
| Market Cap | 436.60 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.87 |
|---|---|
| 52 Week Low | 17.81 |
| Market Cap | 436.60M |
| Shares Outstanding | 20.92M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 904.44% |
|---|---|
| Five Days | 207.84% |
| One Months | 49.98% |
| Three Months | 9.27% |
| Six Months | 16.63% |
| Nine Months | 17.79% |
| One Year | 5.56% |
| Three Years | -6.01% |
| Five Years | 8.08% |
| Ten Years | 5.00% |
| YTD | 8.09% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 2.25% |
| One Month | 3.27% |
| Three Months | 2.20% |
| Six Months | 7.86% |
| Nine Months | 12.91% |
| One Year | 5.55% |
| Three Years | -16.89% |
| Five Years | 47.35% |
| Ten Years | 62.74% |
| YTD | 4.09% |
| Since Inception | 92.30% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 7.95% |
| 2022 | -23.34% |
| 2021 | -3.12% |
| 2020 | 58.75% |
| 2019 | 23.31% |
| 2018 | -23.66% |
| 2017 | 46.01% |
| 2016 | 1.51% |
| 2015 | -8.08% |
Risk against SP-DA
| Alpha | -18.40% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.63% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.24 |
| Treynor | 0.23 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -3.61 |