DREVX
BNY Mellon LargeCap Securities
$19.79
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2464.765M |
52 Week High | 19.79 |
52 Week Low | 14.03 |
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Key Data
Symbol | DREVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.79 |
Price Yesterday | 19.77 |
Market Cap | 2,464.77 |
YTD Return | 22.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 19.79 |
---|---|
52 Week Low | 14.03 |
Market Cap | 2,464.77M |
Shares Outstanding | 124.55M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 4.70% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 29.05% |
---|---|
Five Days | 116.11% |
One Months | 67.39% |
Three Months | 33.07% |
Six Months | 52.05% |
Nine Months | 48.70% |
One Year | 36.28% |
Three Years | 13.31% |
Five Years | 17.31% |
Ten Years | 13.58% |
YTD | 48.60% |
Since Inception | 9.49% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.54% |
One Month | 4.17% |
Three Months | 7.27% |
Six Months | 22.87% |
Nine Months | 34.20% |
One Year | 36.24% |
Three Years | 45.23% |
Five Years | 121.74% |
Ten Years | 256.00% |
YTD | 22.65% |
Since Inception | 2470.13% |
Yearly Returns
2024 | 22.65% |
---|---|
2023 | 31.06% |
2022 | -17.89% |
2021 | 24.36% |
2020 | 26.55% |
2019 | 27.06% |
2018 | -1.20% |
2017 | 20.13% |
2016 | 7.23% |
2015 | 2.08% |
Risk against SP-DA
Alpha | 6.81% |
---|---|
Beta | 1.03 |
Correlation | 96.73% |
Downside Deviation | 2.55% |
Coefficient of determination | 93.56% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.64 |
Sortino | 2.97 |
Treynor | 29.93 |
Ulcer Index | 2.12 |
Ulcer Performance Index | 3.56 |