DGLAX
BNY Mellon Global Stock-A
$21.91
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1012.203M |
| 52 Week High | 22.02 |
| 52 Week Low | 17.527 |
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Key Data
| Symbol | DGLAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 21.91 |
| Price Yesterday | 21.97 |
| Market Cap | 1,012.20 |
| YTD Return | 7.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 22.02 |
|---|---|
| 52 Week Low | 17.53 |
| Market Cap | 1,012.20M |
| Shares Outstanding | 46.20M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 16.32% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 16.49% |
Returns Annualized
| One Day | -49.83% |
|---|---|
| Five Days | 78.42% |
| One Months | 10.97% |
| Three Months | 5.77% |
| Six Months | 20.14% |
| Nine Months | 25.24% |
| One Year | 13.96% |
| Three Years | 3.64% |
| Five Years | 9.51% |
| Ten Years | 9.19% |
| YTD | 14.86% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.83% |
| Three Months | 1.39% |
| Six Months | 9.44% |
| Nine Months | 18.16% |
| One Year | 13.94% |
| Three Years | 11.26% |
| Five Years | 57.30% |
| Ten Years | 140.27% |
| YTD | 7.40% |
| Since Inception | 284.25% |
Yearly Returns
| 2024 | 7.40% |
|---|---|
| 2023 | 20.82% |
| 2022 | -19.50% |
| 2021 | 17.44% |
| 2020 | 19.20% |
| 2019 | 29.27% |
| 2018 | -1.99% |
| 2017 | 23.89% |
| 2016 | 5.79% |
| 2015 | -0.06% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.38% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 78.11% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.41 |
| Treynor | 9.61 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.46 |