DCGVX
BNY Mellon Dynamic Value-C
$39.49
0.16 (0.41%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 5225.396M |
52 Week High | 39.49 |
52 Week Low | 31.555 |
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Key Data
Symbol | DCGVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 39.49 |
Price Yesterday | 39.33 |
Market Cap | 5,225.40 |
YTD Return | 9.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 39.49 |
---|---|
52 Week Low | 31.56 |
Market Cap | 5,225.40M |
Shares Outstanding | 132.32M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 4.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | 178.46% |
---|---|
Five Days | 134.04% |
One Months | 95.22% |
Three Months | 44.28% |
Six Months | 38.64% |
Nine Months | 24.66% |
One Year | 22.13% |
Three Years | 13.43% |
Five Years | 14.24% |
Ten Years | 10.19% |
YTD | 44.28% |
Since Inception | 9.97% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.70% |
One Month | 5.45% |
Three Months | 9.27% |
Six Months | 17.42% |
Nine Months | 17.75% |
One Year | 21.82% |
Three Years | 45.68% |
Five Years | 94.28% |
Ten Years | 163.34% |
YTD | 9.27% |
Since Inception | 628.33% |
Yearly Returns
2024 | 9.27% |
---|---|
2023 | 11.78% |
2022 | 1.99% |
2021 | 32.31% |
2020 | 2.92% |
2019 | 25.78% |
2018 | -11.31% |
2017 | 13.98% |
2016 | 17.39% |
2015 | -3.03% |
Risk against SP-DA
Alpha | -3.65% |
---|---|
Beta | 0.81 |
Correlation | 89.51% |
Downside Deviation | 2.09% |
Coefficient of determination | 80.12% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.89 |
Sortino | -4.45 |
Treynor | 24.67 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -4.52 |