DRRYX
BNY Mellon Global Real Return-Y
$15.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1081.603M |
| 52 Week High | 15.92 |
| 52 Week Low | 13.783 |
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Key Data
| Symbol | DRRYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.92 |
| Price Yesterday | 15.92 |
| Market Cap | 1,081.60 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 15.92 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 1,081.60M |
| Shares Outstanding | 67.94M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.41% |
| One Months | 21.12% |
| Three Months | 6.65% |
| Six Months | 15.52% |
| Nine Months | 17.77% |
| One Year | 12.91% |
| Three Years | 0.94% |
| Five Years | 3.89% |
| Ten Years | 3.71% |
| YTD | 13.12% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.53% |
| Three Months | 1.60% |
| Six Months | 7.35% |
| Nine Months | 12.89% |
| One Year | 12.89% |
| Three Years | 2.84% |
| Five Years | 20.95% |
| Ten Years | 43.77% |
| YTD | 6.56% |
| Since Inception | 56.74% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 2.74% |
| 2022 | -8.36% |
| 2021 | 7.06% |
| 2020 | 9.88% |
| 2019 | 11.81% |
| 2018 | 1.19% |
| 2017 | 4.35% |
| 2016 | 2.72% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -4.19% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.65% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 89.58% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.67 |
| Sortino | -12.26 |
| Treynor | 14.99 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -11.72 |