DAGVX
BNY Mellon Dynamic Value-A
$43.70
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5206.637M |
52 Week High | 44.98 |
52 Week Low | 35.768 |
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Key Data
Symbol | DAGVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.7 |
Price Yesterday | 43.71 |
Market Cap | 5,206.64 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 44.98 |
---|---|
52 Week Low | 35.77 |
Market Cap | 5,206.64M |
Shares Outstanding | 119.15M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 4.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | -5.61% |
---|---|
Five Days | 192.55% |
One Months | -9.45% |
Three Months | 28.97% |
Six Months | 35.03% |
Nine Months | 15.95% |
One Year | 16.45% |
Three Years | 11.73% |
Five Years | 13.46% |
Ten Years | 10.81% |
YTD | 21.82% |
Since Inception | 11.54% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 2.15% |
One Month | -0.86% |
Three Months | 6.56% |
Six Months | 16.05% |
Nine Months | 11.79% |
One Year | 16.43% |
Three Years | 39.39% |
Five Years | 87.82% |
Ten Years | 178.47% |
YTD | 6.38% |
Since Inception | 2,146.79% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 12.58% |
2022 | 2.78% |
2021 | 33.34% |
2020 | 3.66% |
2019 | 26.74% |
2018 | -10.66% |
2017 | 14.84% |
2016 | 18.27% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -4.22% |
---|---|
Beta | 0.8 |
Correlation | 88.64% |
Downside Deviation | 1.98% |
Coefficient of determination | 78.56% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.76 |
Sortino | -4.09 |
Treynor | 13.88 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -3.77 |