DPLTX
BNY Mellon High-Yield-A
$5.33
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 563.552M |
| 52 Week High | 5.34 |
| 52 Week Low | 4.748 |
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Key Data
| Symbol | DPLTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.33 |
| Price Yesterday | 5.34 |
| Market Cap | 563.55 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 5.34 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 563.55M |
| Shares Outstanding | 105.73M |
| Income Dividend Yield | 7.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | -37.68% |
|---|---|
| Five Days | 20.88% |
| One Months | 12.35% |
| Three Months | 9.11% |
| Six Months | 7.88% |
| Nine Months | 15.30% |
| One Year | 11.26% |
| Three Years | 1.04% |
| Five Years | 3.03% |
| Ten Years | 3.20% |
| YTD | 5.97% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.93% |
| Three Months | 2.17% |
| Six Months | 3.80% |
| Nine Months | 11.13% |
| One Year | 11.25% |
| Three Years | 3.13% |
| Five Years | 16.05% |
| Ten Years | 36.91% |
| YTD | 3.03% |
| Since Inception | 221.86% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 12.26% |
| 2022 | -11.76% |
| 2021 | 4.31% |
| 2020 | 4.77% |
| 2019 | 14.42% |
| 2018 | -4.07% |
| 2017 | 7.11% |
| 2016 | 12.70% |
| 2015 | -4.20% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.35 |
| Correlation | 82.98% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 68.85% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.76 |
| Sortino | -14.35 |
| Treynor | 17.03 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -18.94 |