DQEIX
BNY Mellon Global Equity Income-I
$12.30
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 231.882M |
| 52 Week High | 12.776 |
| 52 Week Low | 10.676 |
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Key Data
| Symbol | DQEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.3 |
| Price Yesterday | 12.32 |
| Market Cap | 231.88 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.78 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 231.88M |
| Shares Outstanding | 18.85M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 5.20% |
| Short Term Dividend Yield | 0.76% |
| 52 Week Yield (All) | 8.93% |
Returns Annualized
| One Day | -33.62% |
|---|---|
| Five Days | 50.96% |
| One Months | -16.66% |
| Three Months | -1.34% |
| Six Months | 4.13% |
| Nine Months | 15.24% |
| One Year | 6.93% |
| Three Years | 4.68% |
| Five Years | 7.15% |
| Ten Years | 7.32% |
| YTD | 4.43% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.43% |
| Three Months | -0.33% |
| Six Months | 2.01% |
| Nine Months | 11.09% |
| One Year | 6.92% |
| Three Years | 14.62% |
| Five Years | 41.12% |
| Ten Years | 102.40% |
| YTD | 2.26% |
| Since Inception | 172.18% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 11.24% |
| 2022 | -3.44% |
| 2021 | 14.24% |
| 2020 | 5.61% |
| 2019 | 25.78% |
| 2018 | -5.52% |
| 2017 | 18.17% |
| 2016 | 8.34% |
| 2015 | 4.60% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.51 |
| Correlation | 60.27% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 36.32% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.48 |
| Treynor | 3.02 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -5.61 |