DPWRX
BNY Mellon Worldwide Growth-I
$74.99
-0.54 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1185.772M |
| 52 Week High | 75.83 |
| 52 Week Low | 59.694 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DPWRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 74.99 |
| Price Yesterday | 75.53 |
| Market Cap | 1,185.77 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 75.83 |
|---|---|
| 52 Week Low | 59.69 |
| Market Cap | 1,185.77M |
| Shares Outstanding | 15.81M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -83.63% |
|---|---|
| Five Days | 32.76% |
| One Months | 21.73% |
| Three Months | 18.63% |
| Six Months | 23.60% |
| Nine Months | 28.69% |
| One Year | 18.10% |
| Three Years | 5.61% |
| Five Years | 13.54% |
| Ten Years | 10.78% |
| YTD | 19.27% |
| Since Inception | 9.07% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.57% |
| Three Months | 4.29% |
| Six Months | 10.98% |
| Nine Months | 20.56% |
| One Year | 18.08% |
| Three Years | 17.71% |
| Five Years | 88.37% |
| Ten Years | 177.61% |
| YTD | 9.50% |
| Since Inception | 1064.08% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 22.62% |
| 2022 | -17.53% |
| 2021 | 24.02% |
| 2020 | 24.70% |
| 2019 | 35.25% |
| 2018 | -8.45% |
| 2017 | 27.38% |
| 2016 | 7.33% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -8.85% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.03% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 88.42% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.85 |
| Treynor | 13.76 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.43 |