DRNIX
BNY Mellon Alt Diversifier Strategi\Disc
$10.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 31.923M |
| 52 Week High | 13.39 |
| 52 Week Low | 10.2 |
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Key Data
| Symbol | DRNIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.49 |
| Price Yesterday | 10.49 |
| Market Cap | 31.92 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 31.92M |
| Shares Outstanding | 3.04M |
| 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 | -0.19% |
| Nine Months | 0.64% |
| One Year | -17.28% |
| Three Years | -5.93% |
| Five Years | -3.60% |
| Ten Years | -1.74% |
| YTD | 1.01% |
| Since Inception | -1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.10% |
| Nine Months | 0.48% |
| One Year | -17.21% |
| Three Years | -16.68% |
| Five Years | -16.68% |
| Ten Years | -16.08% |
| YTD | 0.77% |
| Since Inception | -16.08% |
Yearly Returns
| 2023 | 0.77% |
|---|---|
| 2022 | -26.79% |
| 2021 | 9.72% |
| 2020 | 1.57% |
| 2019 | 8.78% |
| 2018 | -7.57% |
| 2017 | 4.36% |
| 2016 | -1.14% |
| 2015 | -2.38% |
| 2014 | 0.80% |
Risk against SP-DA
| Alpha | -27.69% |
|---|---|
| Beta | 0.35 |
| Correlation | 26.38% |
| Downside Deviation | 10.27% |
| Coefficient of determination | 6.96% |
| Standard Deviation | 6.27% |
| Sharpe Ratio | -1.78 |
| Sortino | -3.75 |
| Treynor | -62.99 |
| Ulcer Index | 19.15 |
| Ulcer Performance Index | -2.01 |