DRPEX
BNY Mellon Emerging Markets Securit\Disc
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 22.907M |
| 52 Week High | 12.98 |
| 52 Week Low | 9.75 |
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Key Data
| Symbol | DRPEX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 22.91 |
| YTD Return | -22.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.98 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 22.91M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.59% |
| Nine Months | -29.88% |
| One Year | -20.96% |
| Three Years | -0.84% |
| Five Years | -1.65% |
| Ten Years | 1.24% |
| YTD | -25.41% |
| Since Inception | 6.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.79% |
| Nine Months | -23.35% |
| One Year | -20.94% |
| Three Years | -2.49% |
| Five Years | -7.95% |
| Ten Years | 13.11% |
| YTD | -22.56% |
| Since Inception | 267.09% |
Yearly Returns
| 2022 | -22.56% |
|---|---|
| 2021 | 6.62% |
| 2020 | 9.50% |
| 2019 | 18.75% |
| 2018 | -16.86% |
| 2017 | 27.52% |
| 2016 | 19.34% |
| 2015 | -16.71% |
| 2014 | -3.88% |
| 2013 | -4.99% |
Risk against SP-DA
| Alpha | -19.85% |
|---|---|
| Beta | 0.14 |
| Correlation | 22.04% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 4.86% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.38 |
| Treynor | -155.38 |
| Ulcer Index | 17.48 |
| Ulcer Performance Index | -0.43 |