DRGMX
BNY Mellon US Mortgage-Z
$12.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 175.955M |
| 52 Week High | 12.64 |
| 52 Week Low | 11.515 |
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Key Data
| Symbol | DRGMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 12.64 |
| Price Yesterday | 12.64 |
| Market Cap | 175.96 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0018 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 175.96M |
| Shares Outstanding | 13.92M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.18% |
| One Months | 19.83% |
| Three Months | 7.86% |
| Six Months | 2.98% |
| Nine Months | 9.48% |
| One Year | 5.12% |
| Three Years | -2.63% |
| Five Years | -0.62% |
| Ten Years | 0.51% |
| YTD | 1.44% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.44% |
| Three Months | 1.88% |
| Six Months | 1.45% |
| Nine Months | 6.95% |
| One Year | 5.11% |
| Three Years | -7.65% |
| Five Years | -3.07% |
| Ten Years | 5.23% |
| YTD | 0.74% |
| Since Inception | 361.15% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 4.86% |
| 2022 | -11.56% |
| 2021 | -1.53% |
| 2020 | 3.78% |
| 2019 | 5.45% |
| 2018 | 0.21% |
| 2017 | 1.02% |
| 2016 | 1.05% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.48 |
| Correlation | 77.06% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.82 |
| Treynor | -0.54 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -10.03 |