XALCX
BNY Mellon Alcentra Glbl MultStrat Crdt
$92.91
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 168.608M |
| 52 Week High | 92.91 |
| 52 Week Low | 77.052 |
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Key Data
| Symbol | XALCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 92.91 |
| Price Yesterday | 92.85 |
| Market Cap | 168.61 |
| YTD Return | 8.75% |
Overview
| 52 Week High | 92.91 |
|---|---|
| 52 Week Low | 77.05 |
| Market Cap | 168.61M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 11.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.17% |
Returns Annualized
| One Day | 17.70% |
|---|---|
| Five Days | 23.64% |
| One Months | 12.75% |
| Three Months | 15.07% |
| Six Months | 17.78% |
| Nine Months | 22.11% |
| One Year | 20.60% |
| Three Years | 5.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.68% |
| Since Inception | 7.10% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.96% |
| Three Months | 3.51% |
| Six Months | 8.38% |
| Nine Months | 15.96% |
| One Year | 20.58% |
| Three Years | 17.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 39.37% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 20.86% |
| 2022 | -12.60% |
| 2021 | 8.61% |
| 2020 | 7.86% |
| 2019 | 3.56% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 11.34% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.16% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -3.37 |
| Sortino | -7.03 |
| Treynor | 91.36 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -14.24 |