DRYQX
BNY Mellon Research Growth-Y
$20.09
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1722.47M |
52 Week High | 20.1 |
52 Week Low | 13.693 |
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Key Data
Symbol | DRYQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.09 |
Price Yesterday | 20.1 |
Market Cap | 1,722.47 |
YTD Return | 21.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 20.10 |
---|---|
52 Week Low | 13.69 |
Market Cap | 1,722.47M |
Shares Outstanding | 85.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | -11.80% |
---|---|
Five Days | 148.99% |
One Months | 83.01% |
Three Months | 43.29% |
Six Months | 50.18% |
Nine Months | 51.14% |
One Year | 33.19% |
Three Years | 6.41% |
Five Years | 15.97% |
Ten Years | 13.80% |
YTD | 46.00% |
Since Inception | 14.96% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.82% |
One Month | 4.91% |
Three Months | 9.24% |
Six Months | 22.13% |
Nine Months | 35.83% |
One Year | 33.15% |
Three Years | 20.39% |
Five Years | 109.40% |
Ten Years | 263.09% |
YTD | 21.54% |
Since Inception | 363.22% |
Yearly Returns
2024 | 21.54% |
---|---|
2023 | 42.17% |
2022 | -33.75% |
2021 | 19.04% |
2020 | 46.34% |
2019 | 29.48% |
2018 | 0.93% |
2017 | 23.78% |
2016 | 2.06% |
2015 | 6.57% |
Risk against SP-DA
Alpha | -3.28% |
---|---|
Beta | 1.33 |
Correlation | 94.72% |
Downside Deviation | 3.75% |
Coefficient of determination | 89.72% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.29 |
Sortino | 1.19 |
Treynor | 20.87 |
Ulcer Index | 3.9 |
Ulcer Performance Index | 1.15 |