DPRIX
BNY Mellon Worldwide Growth-Y
$74.93
-0.53 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1185.932M |
| 52 Week High | 75.77 |
| 52 Week Low | 59.596 |
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Key Data
| Symbol | DPRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 74.93 |
| Price Yesterday | 75.46 |
| Market Cap | 1,185.93 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 75.77 |
|---|---|
| 52 Week Low | 59.60 |
| Market Cap | 1,185.93M |
| Shares Outstanding | 15.83M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -83.10% |
|---|---|
| Five Days | 33.69% |
| One Months | 22.17% |
| Three Months | 18.78% |
| Six Months | 23.77% |
| Nine Months | 28.86% |
| One Year | 18.24% |
| Three Years | 5.72% |
| Five Years | 13.65% |
| Ten Years | 10.15% |
| YTD | 19.42% |
| Since Inception | 11.05% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.60% |
| Three Months | 4.32% |
| Six Months | 11.05% |
| Nine Months | 20.68% |
| One Year | 18.22% |
| Three Years | 18.07% |
| Five Years | 89.25% |
| Ten Years | 162.27% |
| YTD | 9.58% |
| Since Inception | 216.53% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 22.74% |
| 2022 | -17.44% |
| 2021 | 24.11% |
| 2020 | 24.79% |
| 2019 | 35.37% |
| 2018 | -8.40% |
| 2017 | 27.50% |
| 2016 | 7.41% |
| 2015 | -7.96% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.93 |
| Correlation | 94.08% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 88.51% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.79 |
| Treynor | 13.9 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.41 |