DRGVX
BNY Mellon Dynamic Value-I
$44.71
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5801.078M |
| 52 Week High | 45.72 |
| 52 Week Low | 36.929 |
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Key Data
| Symbol | DRGVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.71 |
| Price Yesterday | 44.73 |
| Market Cap | 5,801.08 |
| YTD Return | 8.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 45.72 |
|---|---|
| 52 Week Low | 36.93 |
| Market Cap | 5,801.08M |
| Shares Outstanding | 129.75M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 3.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | -10.67% |
|---|---|
| Five Days | 22.57% |
| One Months | 4.03% |
| Three Months | -1.80% |
| Six Months | 17.92% |
| Nine Months | 21.58% |
| One Year | 18.45% |
| Three Years | 11.41% |
| Five Years | 13.92% |
| Ten Years | 10.78% |
| YTD | 16.37% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.31% |
| Three Months | -0.45% |
| Six Months | 8.44% |
| Nine Months | 15.59% |
| One Year | 18.43% |
| Three Years | 38.08% |
| Five Years | 91.52% |
| Ten Years | 177.70% |
| YTD | 8.13% |
| Since Inception | 770.01% |
Yearly Returns
| 2024 | 8.13% |
|---|---|
| 2023 | 12.87% |
| 2022 | 3.04% |
| 2021 | 33.67% |
| 2020 | 3.93% |
| 2019 | 27.04% |
| 2018 | -10.42% |
| 2017 | 15.13% |
| 2016 | 18.58% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.76% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 55.89% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.52 |
| Treynor | 19.57 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -4.86 |