DTMGX
BNY Mellon Tax Managed Growth-A
$41.95
-0.22 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 145.491M |
| 52 Week High | 42.25 |
| 52 Week Low | 32.771 |
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Key Data
| Symbol | DTMGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.95 |
| Price Yesterday | 42.17 |
| Market Cap | 145.49 |
| YTD Return | 12.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 42.25 |
|---|---|
| 52 Week Low | 32.77 |
| Market Cap | 145.49M |
| Shares Outstanding | 3.47M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 6.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -73.27% |
|---|---|
| Five Days | 54.47% |
| One Months | 48.28% |
| Three Months | 27.49% |
| Six Months | 29.24% |
| Nine Months | 31.64% |
| One Year | 21.65% |
| Three Years | 6.21% |
| Five Years | 13.91% |
| Ten Years | 10.92% |
| YTD | 25.53% |
| Since Inception | 7.16% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.87% |
| One Month | 3.17% |
| Three Months | 6.15% |
| Six Months | 13.44% |
| Nine Months | 22.60% |
| One Year | 21.63% |
| Three Years | 19.71% |
| Five Years | 91.47% |
| Ten Years | 181.17% |
| YTD | 12.43% |
| Since Inception | 514.74% |
Yearly Returns
| 2024 | 12.43% |
|---|---|
| 2023 | 20.14% |
| 2022 | -18.43% |
| 2021 | 26.94% |
| 2020 | 23.65% |
| 2019 | 35.31% |
| 2018 | -7.26% |
| 2017 | 25.48% |
| 2016 | 5.97% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.54% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 91.29% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.79 |
| Treynor | 18.03 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -2.94 |