DGAGX
BNY Mellon Appreciation-Inv
$40.88
-0.16 (-0.39%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2213.959M |
52 Week High | 42.53 |
52 Week Low | 34.987 |
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Key Data
Symbol | DGAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 40.88 |
Price Yesterday | 41.04 |
Market Cap | 2,213.96 |
YTD Return | 2.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 42.53 |
---|---|
52 Week Low | 34.99 |
Market Cap | 2,213.96M |
Shares Outstanding | 54.16M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 7.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.91% |
Returns Annualized
One Day | -62.67% |
---|---|
Five Days | -76.77% |
One Months | -28.62% |
Three Months | 13.00% |
Six Months | 24.22% |
Nine Months | 10.12% |
One Year | 14.51% |
Three Years | 5.74% |
Five Years | 13.09% |
Ten Years | 11.20% |
YTD | 9.71% |
Since Inception | 10.66% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -2.85% |
One Month | -2.90% |
Three Months | 3.10% |
Six Months | 11.34% |
Nine Months | 7.53% |
One Year | 14.49% |
Three Years | 18.21% |
Five Years | 84.67% |
Ten Years | 188.37% |
YTD | 2.79% |
Since Inception | 3,579.57% |
Yearly Returns
2024 | 2.79% |
---|---|
2023 | 21.41% |
2022 | -17.94% |
2021 | 27.02% |
2020 | 24.01% |
2019 | 35.14% |
2018 | -6.38% |
2017 | 26.64% |
2016 | 7.23% |
2015 | -2.51% |
Risk against SP-DA
Alpha | -6.56% |
---|---|
Beta | 0.91 |
Correlation | 97.65% |
Downside Deviation | 2.49% |
Coefficient of determination | 95.36% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.73 |
Sortino | -3.23 |
Treynor | 9.98 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -3.45 |