DRLAX
BNY Mellon Global Real Estate Security-A
$7.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 290.507M |
| 52 Week High | 8.21 |
| 52 Week Low | 6.533 |
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Key Data
| Symbol | DRLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.94 |
| Price Yesterday | 7.94 |
| Market Cap | 290.51 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 290.51M |
| Shares Outstanding | 36.59M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.68% |
| One Months | 13.62% |
| Three Months | -3.02% |
| Six Months | -2.02% |
| Nine Months | 20.05% |
| One Year | 6.43% |
| Three Years | -4.12% |
| Five Years | 1.41% |
| Ten Years | 3.69% |
| YTD | -4.48% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.02% |
| Three Months | -0.75% |
| Six Months | -1.00% |
| Nine Months | 14.51% |
| One Year | 6.42% |
| Three Years | -11.81% |
| Five Years | 7.25% |
| Ten Years | 43.58% |
| YTD | -2.34% |
| Since Inception | 115.00% |
Yearly Returns
| 2024 | -2.34% |
|---|---|
| 2023 | 12.20% |
| 2022 | -23.44% |
| 2021 | 26.59% |
| 2020 | -2.74% |
| 2019 | 22.83% |
| 2018 | -4.94% |
| 2017 | 11.09% |
| 2016 | 4.22% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -20.10% |
|---|---|
| Beta | 0.91 |
| Correlation | 60.77% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 36.93% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.41 |
| Treynor | 1.16 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.38 |