DRGYX
BNY Mellon Dynamic Valued-Y
$44.60
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5801.122M |
| 52 Week High | 45.6 |
| 52 Week Low | 36.827 |
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Key Data
| Symbol | DRGYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.6 |
| Price Yesterday | 44.62 |
| Market Cap | 5,801.12 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 45.60 |
|---|---|
| 52 Week Low | 36.83 |
| Market Cap | 5,801.12M |
| Shares Outstanding | 130.07M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -10.69% |
|---|---|
| Five Days | 22.63% |
| One Months | 4.04% |
| Three Months | -1.71% |
| Six Months | 17.97% |
| Nine Months | 21.65% |
| One Year | 18.51% |
| Three Years | 11.46% |
| Five Years | 13.97% |
| Ten Years | 10.82% |
| YTD | 16.41% |
| Since Inception | 11.88% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.31% |
| Three Months | -0.42% |
| Six Months | 8.46% |
| Nine Months | 15.64% |
| One Year | 18.49% |
| Three Years | 38.25% |
| Five Years | 91.97% |
| Ten Years | 178.52% |
| YTD | 8.15% |
| Since Inception | 243.37% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 12.94% |
| 2022 | 3.08% |
| 2021 | 33.72% |
| 2020 | 3.95% |
| 2019 | 27.11% |
| 2018 | -10.39% |
| 2017 | 15.17% |
| 2016 | 18.54% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -2.42% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.72% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 55.83% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.54 |
| Treynor | 19.7 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -4.84 |