Nasdaq - Delayed Quote USD
BNY Mellon Global Emerging Mkts - C (DGECX)
20.37
-0.15
(-0.73%)
At close: 8:05:36 AM EDT
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund's manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.30% |
| 5y Average Return | 7.80% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DGECX | Category Average | DGECX | Category Average | DGECX | Category Average | |
| Alpha | -5.68 | 0.02 | -2.46 | 0.01 | -0.29 | -0.01 |
| BETA | 0.86 | 0.01 | 0.92 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.64 | 0.01 | 0.47 | 0 |
| R-squared | 74.13 | 0.82 | 63.59 | 0.79 | 70.68 | 0.8 |
| Standard Deviation | 15.8 | 0.2 | 17.5 | 0.17 | 18.07 | 0.18 |
| Sharpe Ratio | -0.12 | 0.01 | 0.28 | 0.01 | 0.2 | 0 |
| Treynor Ratio | -3.72 | 0.1 | 3.83 | 0.11 | 2.02 | 0.04 |
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