DRFMX
BNY Mellon Emerging Markets Securit\Disc
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 22.907M |
| 52 Week High | 12.63 |
| 52 Week Low | 9.47 |
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Key Data
| Symbol | DRFMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 22.91 |
| YTD Return | -22.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 22.91M |
| Shares Outstanding | 2.42M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.70% |
| Nine Months | -29.99% |
| One Year | -21.13% |
| Three Years | -1.05% |
| Five Years | -1.89% |
| Ten Years | 1.00% |
| YTD | -25.56% |
| Since Inception | 5.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.85% |
| Nine Months | -23.44% |
| One Year | -21.12% |
| Three Years | -3.12% |
| Five Years | -9.07% |
| Ten Years | 10.44% |
| YTD | -22.69% |
| Since Inception | 325.43% |
Yearly Returns
| 2022 | -22.69% |
|---|---|
| 2021 | 6.43% |
| 2020 | 9.21% |
| 2019 | 18.42% |
| 2018 | -17.16% |
| 2017 | 27.27% |
| 2016 | 19.09% |
| 2015 | -16.87% |
| 2014 | -4.13% |
| 2013 | -5.26% |
Risk against SP-DA
| Alpha | -20.03% |
|---|---|
| Beta | 0.14 |
| Correlation | 22.04% |
| Downside Deviation | 5.49% |
| Coefficient of determination | 4.86% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.41 |
| Treynor | -156.85 |
| Ulcer Index | 17.58 |
| Ulcer Performance Index | -0.44 |