SBCEX
BNY Mellon Diversified Emerging Mkt\Disc
$23.08
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 45.147M |
| 52 Week High | 24.44 |
| 52 Week Low | 20.66 |
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Key Data
| Symbol | SBCEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.08 |
| Price Yesterday | 23.08 |
| Market Cap | 45.15 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 24.44 |
|---|---|
| 52 Week Low | 20.66 |
| Market Cap | 45.15M |
| Shares Outstanding | 1.96M |
| 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 | -1.11% |
| Nine Months | -1.38% |
| One Year | 7.04% |
| Three Years | -4.78% |
| Five Years | 1.57% |
| Ten Years | 0.98% |
| YTD | 4.78% |
| Since Inception | 0.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.56% |
| Nine Months | -1.03% |
| One Year | 7.00% |
| Three Years | -13.59% |
| Five Years | 8.05% |
| Ten Years | 10.17% |
| YTD | 3.64% |
| Since Inception | 15.40% |
Yearly Returns
| 2023 | 3.64% |
|---|---|
| 2022 | -25.69% |
| 2021 | -0.43% |
| 2020 | 24.17% |
| 2019 | 18.24% |
| 2018 | -20.14% |
| 2017 | 38.31% |
| 2016 | 7.28% |
| 2015 | -13.72% |
| 2014 | -2.24% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.56 |
| Correlation | 70.98% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.51 |
| Treynor | 4.33 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.99 |