DRRAX
BNY Mellon Global Real Return-A
$15.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1081.658M |
| 52 Week High | 15.84 |
| 52 Week Low | 13.139 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.84 |
| Price Yesterday | 15.84 |
| Market Cap | 1,081.66 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 1,081.66M |
| Shares Outstanding | 68.29M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.07% |
| One Months | 21.23% |
| Three Months | 6.41% |
| Six Months | 15.13% |
| Nine Months | 24.75% |
| One Year | 17.75% |
| Three Years | 2.16% |
| Five Years | 4.50% |
| Ten Years | 3.84% |
| YTD | 12.75% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.54% |
| Three Months | 1.54% |
| Six Months | 7.17% |
| Nine Months | 17.81% |
| One Year | 17.73% |
| Three Years | 6.57% |
| Five Years | 24.56% |
| Ten Years | 45.60% |
| YTD | 6.38% |
| Since Inception | 81.51% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 7.09% |
| 2022 | -8.62% |
| 2021 | 6.76% |
| 2020 | 9.48% |
| 2019 | 11.49% |
| 2018 | 0.93% |
| 2017 | 3.84% |
| 2016 | 2.41% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | 0.69% |
|---|---|
| Beta | 0.5 |
| Correlation | 74.51% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 55.52% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.46 |
| Sortino | -8.3 |
| Treynor | 24.72 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -7.94 |