DGLYX
BNY Mellon Global Stock-Y
$22.39
-0.07 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1012.084M |
| 52 Week High | 22.5 |
| 52 Week Low | 17.873 |
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Key Data
| Symbol | DGLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 22.39 |
| Price Yesterday | 22.46 |
| Market Cap | 1,012.08 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 22.50 |
|---|---|
| 52 Week Low | 17.87 |
| Market Cap | 1,012.08M |
| Shares Outstanding | 45.20M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 15.97% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 16.48% |
Returns Annualized
| One Day | -54.50% |
|---|---|
| Five Days | 76.20% |
| One Months | 10.72% |
| Three Months | 6.03% |
| Six Months | 20.49% |
| Nine Months | 25.56% |
| One Year | 14.30% |
| Three Years | 3.97% |
| Five Years | 9.86% |
| Ten Years | 9.54% |
| YTD | 15.26% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.81% |
| Three Months | 1.45% |
| Six Months | 9.59% |
| Nine Months | 18.38% |
| One Year | 14.28% |
| Three Years | 12.32% |
| Five Years | 59.85% |
| Ten Years | 148.12% |
| YTD | 7.59% |
| Since Inception | 190.03% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 21.19% |
| 2022 | -19.23% |
| 2021 | 17.83% |
| 2020 | 19.56% |
| 2019 | 29.63% |
| 2018 | -1.66% |
| 2017 | 24.37% |
| 2016 | 6.11% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -12.04% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.44% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 78.22% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.34 |
| Treynor | 9.93 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.42 |