DRLIX
BNY Mellon Global Real Estate Security-I
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 290.913M |
| 52 Week High | 8.03 |
| 52 Week Low | 6.391 |
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Key Data
| Symbol | DRLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.78 |
| Price Yesterday | 7.78 |
| Market Cap | 290.91 |
| YTD Return | -2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 290.91M |
| Shares Outstanding | 37.39M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.45% |
| One Months | 13.92% |
| Three Months | -3.08% |
| Six Months | -1.55% |
| Nine Months | 20.39% |
| One Year | 6.64% |
| Three Years | -3.86% |
| Five Years | 1.67% |
| Ten Years | 3.96% |
| YTD | -4.34% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.04% |
| Three Months | -0.77% |
| Six Months | -0.77% |
| Nine Months | 14.75% |
| One Year | 6.63% |
| Three Years | -11.10% |
| Five Years | 8.63% |
| Ten Years | 47.26% |
| YTD | -2.26% |
| Since Inception | 123.82% |
Yearly Returns
| 2024 | -2.26% |
|---|---|
| 2023 | 12.56% |
| 2022 | -23.24% |
| 2021 | 26.92% |
| 2020 | -2.37% |
| 2019 | 22.99% |
| 2018 | -4.65% |
| 2017 | 11.23% |
| 2016 | 4.59% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -20.12% |
|---|---|
| Beta | 0.92 |
| Correlation | 61.20% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 37.46% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.41 |
| Treynor | 1.38 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -3.37 |