DGVRX
BNY Mellon Technology Growth-I
$77.20
-0.29 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 406.104M |
| 52 Week High | 77.5 |
| 52 Week Low | 48.93 |
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Key Data
| Symbol | DGVRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 77.2 |
| Price Yesterday | 77.49 |
| Market Cap | 406.10 |
| YTD Return | 23.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 77.50 |
|---|---|
| 52 Week Low | 48.93 |
| Market Cap | 406.10M |
| Shares Outstanding | 5.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -61.16% |
|---|---|
| Five Days | 170.89% |
| One Months | 114.78% |
| Three Months | 32.81% |
| Six Months | 59.65% |
| Nine Months | 67.41% |
| One Year | 44.19% |
| Three Years | 2.54% |
| Five Years | 15.76% |
| Ten Years | 15.40% |
| YTD | 50.52% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.99% |
| One Month | 6.25% |
| Three Months | 7.22% |
| Six Months | 25.86% |
| Nine Months | 46.52% |
| One Year | 44.14% |
| Three Years | 7.77% |
| Five Years | 107.46% |
| Ten Years | 317.46% |
| YTD | 23.46% |
| Since Inception | 233.30% |
Yearly Returns
| 2024 | 23.46% |
|---|---|
| 2023 | 60.29% |
| 2022 | -46.33% |
| 2021 | 12.88% |
| 2020 | 70.14% |
| 2019 | 25.82% |
| 2018 | -1.31% |
| 2017 | 42.92% |
| 2016 | 5.15% |
| 2015 | 5.91% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 1.75 |
| Correlation | 93.50% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 87.43% |
| Standard Deviation | 6.01% |
| Sharpe Ratio | 0.74 |
| Sortino | 3.44 |
| Treynor | 22.23 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | 3.04 |