DGIGX
BNY Mellon Appreciation-I
$40.96
-0.16 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2238.403M |
52 Week High | 42.137 |
52 Week Low | 34.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DGIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 40.96 |
Price Yesterday | 41.12 |
Market Cap | 2,238.40 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 42.14 |
---|---|
52 Week Low | 34.63 |
Market Cap | 2,238.40M |
Shares Outstanding | 54.65M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 7.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.12% |
Returns Annualized
One Day | -62.60% |
---|---|
Five Days | 72.44% |
One Months | -20.46% |
Three Months | 7.09% |
Six Months | 33.82% |
Nine Months | 11.47% |
One Year | 17.73% |
Three Years | 6.23% |
Five Years | 13.29% |
Ten Years | -999 |
YTD | 13.13% |
Since Inception | 13.84% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 1.09% |
One Month | -1.98% |
Three Months | 1.73% |
Six Months | 15.53% |
Nine Months | 8.52% |
One Year | 17.71% |
Three Years | 19.87% |
Five Years | 86.44% |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 168.80% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 21.69% |
2022 | -17.77% |
2021 | 27.34% |
2020 | 24.29% |
2019 | 35.50% |
2018 | -6.16% |
2017 | 26.90% |
2016 | 1.15% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.91 |
Correlation | 97.14% |
Downside Deviation | 2.48% |
Coefficient of determination | 94.37% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.75 |
Sortino | -3.32 |
Treynor | 13.6 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -3.51 |