DPTRX
BNY Mellon Tax Managed Growth-I
$42.21
-0.22 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 145.524M |
| 52 Week High | 42.51 |
| 52 Week Low | 32.917 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DPTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.21 |
| Price Yesterday | 42.43 |
| Market Cap | 145.52 |
| YTD Return | 12.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 42.51 |
|---|---|
| 52 Week Low | 32.92 |
| Market Cap | 145.52M |
| Shares Outstanding | 3.45M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 5.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.53% |
Returns Annualized
| One Day | -73.05% |
|---|---|
| Five Days | 55.92% |
| One Months | 48.83% |
| Three Months | 27.87% |
| Six Months | 29.53% |
| Nine Months | 31.99% |
| One Year | 21.97% |
| Three Years | 6.47% |
| Five Years | 14.20% |
| Ten Years | 11.21% |
| YTD | 25.82% |
| Since Inception | 9.11% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.88% |
| One Month | 3.20% |
| Three Months | 6.23% |
| Six Months | 13.57% |
| Nine Months | 22.85% |
| One Year | 21.95% |
| Three Years | 20.59% |
| Five Years | 93.87% |
| Ten Years | 188.64% |
| YTD | 12.57% |
| Since Inception | 471.10% |
Yearly Returns
| 2024 | 12.57% |
|---|---|
| 2023 | 20.46% |
| 2022 | -18.22% |
| 2021 | 27.24% |
| 2020 | 24.00% |
| 2019 | 35.67% |
| 2018 | -6.97% |
| 2017 | 25.79% |
| 2016 | 6.27% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.53% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 91.26% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.68 |
| Treynor | 18.39 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -2.83 |