DRRIX
BNY Mellon Global Real Return-I
$15.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1081.611M |
| 52 Week High | 15.91 |
| 52 Week Low | 13.78 |
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Key Data
| Symbol | DRRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.91 |
| Price Yesterday | 15.91 |
| Market Cap | 1,081.61 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.91 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 1,081.61M |
| Shares Outstanding | 67.98M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.49% |
| One Months | 21.13% |
| Three Months | 6.66% |
| Six Months | 15.37% |
| Nine Months | 17.70% |
| One Year | 12.86% |
| Three Years | 0.85% |
| Five Years | 3.79% |
| Ten Years | 3.62% |
| YTD | 12.98% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.53% |
| Three Months | 1.60% |
| Six Months | 7.28% |
| Nine Months | 12.84% |
| One Year | 12.84% |
| Three Years | 2.57% |
| Five Years | 20.40% |
| Ten Years | 42.64% |
| YTD | 6.49% |
| Since Inception | 79.94% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | 2.69% |
| 2022 | -8.46% |
| 2021 | 6.98% |
| 2020 | 9.74% |
| 2019 | 11.74% |
| 2018 | 1.11% |
| 2017 | 4.28% |
| 2016 | 2.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.72% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 89.72% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.67 |
| Sortino | -12.22 |
| Treynor | 14.83 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -11.71 |