DGIGX
BNY Mellon Appreciation-I
$44.09
-0.21 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2317.534M |
| 52 Week High | 44.42 |
| 52 Week Low | 34.571 |
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Key Data
| Symbol | DGIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 44.09 |
| Price Yesterday | 44.3 |
| Market Cap | 2,317.53 |
| YTD Return | 12.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 44.42 |
|---|---|
| 52 Week Low | 34.57 |
| Market Cap | 2,317.53M |
| Shares Outstanding | 52.56M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 6.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | -69.84% |
|---|---|
| Five Days | 52.98% |
| One Months | 47.68% |
| Three Months | 25.21% |
| Six Months | 28.80% |
| Nine Months | 30.92% |
| One Year | 21.53% |
| Three Years | 6.81% |
| Five Years | 14.49% |
| Ten Years | -999 |
| YTD | 24.87% |
| Since Inception | 14.57% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.85% |
| One Month | 3.14% |
| Three Months | 5.68% |
| Six Months | 13.25% |
| Nine Months | 22.11% |
| One Year | 21.51% |
| Three Years | 21.73% |
| Five Years | 96.33% |
| Ten Years | -999 |
| YTD | 12.13% |
| Since Inception | 189.84% |
Yearly Returns
| 2024 | 12.13% |
|---|---|
| 2023 | 21.69% |
| 2022 | -17.77% |
| 2021 | 27.34% |
| 2020 | 24.29% |
| 2019 | 35.50% |
| 2018 | -6.16% |
| 2017 | 26.90% |
| 2016 | 1.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.89 |
| Correlation | 95.69% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 91.57% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.82 |
| Treynor | 18.1 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -3.06 |