DAGVX
BNY Mellon Dynamic Value-A
$44.36
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5801.135M |
| 52 Week High | 45.38 |
| 52 Week Low | 36.708 |
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Key Data
| Symbol | DAGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.36 |
| Price Yesterday | 44.38 |
| Market Cap | 5,801.14 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 45.38 |
|---|---|
| 52 Week Low | 36.71 |
| Market Cap | 5,801.14M |
| Shares Outstanding | 130.77M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | -10.75% |
|---|---|
| Five Days | 21.38% |
| One Months | 3.77% |
| Three Months | -2.08% |
| Six Months | 17.61% |
| Nine Months | 21.26% |
| One Year | 18.15% |
| Three Years | 11.13% |
| Five Years | 13.63% |
| Ten Years | 10.50% |
| YTD | 16.07% |
| Since Inception | 11.51% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.29% |
| Three Months | -0.52% |
| Six Months | 8.30% |
| Nine Months | 15.36% |
| One Year | 18.13% |
| Three Years | 37.02% |
| Five Years | 89.16% |
| Ten Years | 170.79% |
| YTD | 7.98% |
| Since Inception | 2181.89% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 12.58% |
| 2022 | 2.78% |
| 2021 | 33.34% |
| 2020 | 3.66% |
| 2019 | 26.74% |
| 2018 | -10.66% |
| 2017 | 14.84% |
| 2016 | 18.27% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.57% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 55.61% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.66 |
| Treynor | 19.17 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -4.95 |