DRYNX
BNY Mellon Alt Diversifier Strategi\Disc
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 31.923M |
| 52 Week High | 13.47 |
| 52 Week Low | 10.28 |
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Key Data
| Symbol | DRYNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 31.92 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 13.47 |
|---|---|
| 52 Week Low | 10.28 |
| Market Cap | 31.92M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.38% |
| Nine Months | 0.51% |
| One Year | -17.25% |
| Three Years | -5.92% |
| Five Years | -3.56% |
| Ten Years | -1.68% |
| YTD | 0.87% |
| Since Inception | -1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | 0.38% |
| One Year | -17.18% |
| Three Years | -16.65% |
| Five Years | -16.52% |
| Ten Years | -15.52% |
| YTD | 0.67% |
| Since Inception | -15.52% |
Yearly Returns
| 2023 | 0.67% |
|---|---|
| 2022 | -26.59% |
| 2021 | 9.75% |
| 2020 | 1.56% |
| 2019 | 8.92% |
| 2018 | -7.54% |
| 2017 | 4.34% |
| 2016 | -1.13% |
| 2015 | -2.14% |
| 2014 | 0.88% |
Risk against SP-DA
| Alpha | -27.62% |
|---|---|
| Beta | 0.34 |
| Correlation | 26.31% |
| Downside Deviation | 10.02% |
| Coefficient of determination | 6.92% |
| Standard Deviation | 6.23% |
| Sharpe Ratio | -1.78 |
| Sortino | -3.84 |
| Treynor | -63.42 |
| Ulcer Index | 19.08 |
| Ulcer Performance Index | -2.02 |