DGLRX
BNY Mellon Global Stock-I
$22.46
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1012.066M |
| 52 Week High | 22.57 |
| 52 Week Low | 17.927 |
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Key Data
| Symbol | DGLRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 22.46 |
| Price Yesterday | 22.52 |
| Market Cap | 1,012.07 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 22.57 |
|---|---|
| 52 Week Low | 17.93 |
| Market Cap | 1,012.07M |
| Shares Outstanding | 45.06M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 15.92% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 16.41% |
Returns Annualized
| One Day | -48.98% |
|---|---|
| Five Days | 79.93% |
| One Months | 10.68% |
| Three Months | 6.21% |
| Six Months | 20.53% |
| Nine Months | 25.59% |
| One Year | 14.34% |
| Three Years | 3.96% |
| Five Years | 9.83% |
| Ten Years | 9.50% |
| YTD | 15.20% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.81% |
| Three Months | 1.49% |
| Six Months | 9.61% |
| Nine Months | 18.40% |
| One Year | 14.32% |
| Three Years | 12.29% |
| Five Years | 59.64% |
| Ten Years | 147.28% |
| YTD | 7.57% |
| Since Inception | 305.49% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 21.22% |
| 2022 | -19.23% |
| 2021 | 17.77% |
| 2020 | 19.50% |
| 2019 | 29.55% |
| 2018 | -1.72% |
| 2017 | 24.24% |
| 2016 | 6.13% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.58% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 78.47% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.32 |
| Treynor | 9.99 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -3.4 |