DGAGX
BNY Mellon Appreciation-Inv
$44.49
-0.22 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2317.493M |
| 52 Week High | 44.83 |
| 52 Week Low | 34.949 |
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Key Data
| Symbol | DGAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 44.49 |
| Price Yesterday | 44.71 |
| Market Cap | 2,317.49 |
| YTD Return | 11.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 44.83 |
|---|---|
| 52 Week Low | 34.95 |
| Market Cap | 2,317.49M |
| Shares Outstanding | 52.09M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 6.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | -71.18% |
|---|---|
| Five Days | 52.40% |
| One Months | 46.94% |
| Three Months | 24.90% |
| Six Months | 28.47% |
| Nine Months | 30.62% |
| One Year | 21.26% |
| Three Years | 6.56% |
| Five Years | 14.22% |
| Ten Years | 11.47% |
| YTD | 24.58% |
| Since Inception | 10.86% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.84% |
| One Month | 3.10% |
| Three Months | 5.62% |
| Six Months | 13.11% |
| Nine Months | 21.90% |
| One Year | 21.23% |
| Three Years | 20.88% |
| Five Years | 94.07% |
| Ten Years | 195.36% |
| YTD | 11.99% |
| Since Inception | 3911.72% |
Yearly Returns
| 2024 | 11.99% |
|---|---|
| 2023 | 21.41% |
| 2022 | -17.94% |
| 2021 | 27.02% |
| 2020 | 24.01% |
| 2019 | 35.14% |
| 2018 | -6.38% |
| 2017 | 26.64% |
| 2016 | 7.24% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.59% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 91.37% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.91 |
| Treynor | 17.81 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -3.15 |