DRAKX
BNY Mellon Sustainable Balanced-K\Disc
$12.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 12919.804M |
| 52 Week High | 12.88 |
| 52 Week Low | 12.26 |
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Key Data
| Symbol | DRAKX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 12.73 |
| Price Yesterday | 12.73 |
| Market Cap | 12,919.80 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 12.88 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 12,919.80M |
| Shares Outstanding | 1,014.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.26% |
| Three Years | -3.07% |
| Five Years | 1.21% |
| Ten Years | 0.18% |
| YTD | 0.00% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.25% |
| Three Years | -8.88% |
| Five Years | 6.17% |
| Ten Years | 1.84% |
| YTD | 0.00% |
| Since Inception | 1.84% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -19.43% |
| 2021 | 8.15% |
| 2020 | 14.23% |
| 2019 | 17.12% |
| 2018 | -13.68% |
| 2017 | 1.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.09 |
| Correlation | 31.55% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 9.96% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.23 |
| Sortino | -3.97 |
| Treynor | -27.47 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -16.38 |