DCGVX
BNY Mellon Dynamic Value-C
$38.87
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5800.181M |
| 52 Week High | 39.8 |
| 52 Week Low | 32.332 |
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Key Data
| Symbol | DCGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 38.87 |
| Price Yesterday | 38.89 |
| Market Cap | 5,800.18 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 39.80 |
|---|---|
| 52 Week Low | 32.33 |
| Market Cap | 5,800.18M |
| Shares Outstanding | 149.22M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 4.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -12.17% |
|---|---|
| Five Days | 21.54% |
| One Months | 2.97% |
| Three Months | -2.78% |
| Six Months | 16.69% |
| Nine Months | 20.37% |
| One Year | 17.28% |
| Three Years | 10.30% |
| Five Years | 12.78% |
| Ten Years | 9.68% |
| YTD | 15.18% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.23% |
| Three Months | -0.69% |
| Six Months | 7.88% |
| Nine Months | 14.74% |
| One Year | 17.26% |
| Three Years | 33.99% |
| Five Years | 82.18% |
| Ten Years | 151.26% |
| YTD | 7.55% |
| Since Inception | 616.89% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 11.78% |
| 2022 | 1.99% |
| 2021 | 32.31% |
| 2020 | 2.92% |
| 2019 | 25.78% |
| 2018 | -11.31% |
| 2017 | 13.98% |
| 2016 | 17.39% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.66 |
| Correlation | 74.02% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 54.78% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.15 |
| Sortino | -6.01 |
| Treynor | 18.04 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -5.2 |