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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

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