PGROX
BNY Mellon Worldwide Growth-A
$74.27
-0.53 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1185.772M |
| 52 Week High | 75.1 |
| 52 Week Low | 59.191 |
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Key Data
| Symbol | PGROX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 74.27 |
| Price Yesterday | 74.8 |
| Market Cap | 1,185.77 |
| YTD Return | 9.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 75.10 |
|---|---|
| 52 Week Low | 59.19 |
| Market Cap | 1,185.77M |
| Shares Outstanding | 15.97M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -83.37% |
|---|---|
| Five Days | 33.12% |
| One Months | 21.54% |
| Three Months | 18.38% |
| Six Months | 23.36% |
| Nine Months | 28.45% |
| One Year | 17.89% |
| Three Years | 5.38% |
| Five Years | 13.27% |
| Ten Years | 10.50% |
| YTD | 19.02% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.56% |
| Three Months | 4.23% |
| Six Months | 10.87% |
| Nine Months | 20.39% |
| One Year | 17.87% |
| Three Years | 16.93% |
| Five Years | 86.18% |
| Ten Years | 170.75% |
| YTD | 9.39% |
| Since Inception | 1434.50% |
Yearly Returns
| 2024 | 9.39% |
|---|---|
| 2023 | 22.40% |
| 2022 | -17.73% |
| 2021 | 23.68% |
| 2020 | 24.38% |
| 2019 | 34.90% |
| 2018 | -8.68% |
| 2017 | 27.04% |
| 2016 | 7.04% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.92 |
| Correlation | 93.95% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 88.26% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.94 |
| Treynor | 13.53 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.48 |