DTGRX
BNY Mellon Technology Growth-A
$63.06
-0.24 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 406.12M |
| 52 Week High | 63.31 |
| 52 Week Low | 40.02 |
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Key Data
| Symbol | DTGRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 63.06 |
| Price Yesterday | 63.3 |
| Market Cap | 406.12 |
| YTD Return | 23.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 63.31 |
|---|---|
| 52 Week Low | 40.02 |
| Market Cap | 406.12M |
| Shares Outstanding | 6.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -61.64% |
|---|---|
| Five Days | 170.14% |
| One Months | 114.39% |
| Three Months | 32.55% |
| Six Months | 59.29% |
| Nine Months | 67.09% |
| One Year | 43.89% |
| Three Years | 2.33% |
| Five Years | 15.52% |
| Ten Years | 15.14% |
| YTD | 50.22% |
| Since Inception | 11.12% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.99% |
| One Month | 6.23% |
| Three Months | 7.17% |
| Six Months | 25.72% |
| Nine Months | 46.31% |
| One Year | 43.84% |
| Three Years | 7.13% |
| Five Years | 105.30% |
| Ten Years | 308.02% |
| YTD | 23.33% |
| Since Inception | 1559.04% |
Yearly Returns
| 2024 | 23.33% |
|---|---|
| 2023 | 59.98% |
| 2022 | -46.44% |
| 2021 | 12.62% |
| 2020 | 69.78% |
| 2019 | 25.53% |
| 2018 | -1.53% |
| 2017 | 42.54% |
| 2016 | 4.88% |
| 2015 | 5.64% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 1.74 |
| Correlation | 93.45% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 87.33% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | 0.73 |
| Sortino | 3.36 |
| Treynor | 22.08 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | 2.97 |