DGLAX
BNY Mellon Global Stock-A
$21.85
-0.01 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 1004.213M |
52 Week High | 22.009 |
52 Week Low | 17.527 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DGLAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 21.85 |
Price Yesterday | 21.86 |
Market Cap | 1,004.21 |
YTD Return | 7.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 22.01 |
---|---|
52 Week Low | 17.53 |
Market Cap | 1,004.21M |
Shares Outstanding | 45.96M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 16.37% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 16.54% |
Returns Annualized
One Day | -10.90% |
---|---|
Five Days | -30.64% |
One Months | 22.66% |
Three Months | 32.84% |
Six Months | 43.06% |
Nine Months | 14.90% |
One Year | 17.38% |
Three Years | 6.95% |
Five Years | 10.39% |
Ten Years | 9.63% |
YTD | 32.84% |
Since Inception | 8.12% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.72% |
One Month | 1.63% |
Three Months | 7.11% |
Six Months | 19.25% |
Nine Months | 10.85% |
One Year | 17.14% |
Three Years | 22.20% |
Five Years | 63.74% |
Ten Years | 150.14% |
YTD | 7.11% |
Since Inception | 283.20% |
Yearly Returns
2024 | 7.11% |
---|---|
2023 | 20.82% |
2022 | -19.50% |
2021 | 17.44% |
2020 | 19.20% |
2019 | 29.27% |
2018 | -1.99% |
2017 | 23.89% |
2016 | 5.79% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -12.59% |
---|---|
Beta | 0.97 |
Correlation | 96.44% |
Downside Deviation | 3.19% |
Coefficient of determination | 93.01% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.16 |
Sortino | -4.23 |
Treynor | 16.19 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -3.37 |