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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
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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

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