DGLRX
BNY Mellon Global Stock-I
$21.15
-0.12 (-0.56%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 945.096M |
52 Week High | 22.539 |
52 Week Low | 17.927 |
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Key Data
Symbol | DGLRX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 21.15 |
Price Yesterday | 21.27 |
Market Cap | 945.10 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 22.54 |
---|---|
52 Week Low | 17.93 |
Market Cap | 945.10M |
Shares Outstanding | 44.69M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 16.91% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 17.43% |
Returns Annualized
One Day | -76.00% |
---|---|
Five Days | -84.98% |
One Months | -44.91% |
Three Months | 6.29% |
Six Months | 26.61% |
Nine Months | 4.22% |
One Year | 9.94% |
Three Years | 3.55% |
Five Years | 8.98% |
Ten Years | 9.24% |
YTD | 4.42% |
Since Inception | 8.07% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -3.69% |
One Month | -5.07% |
Three Months | 1.54% |
Six Months | 12.40% |
Nine Months | 3.16% |
One Year | 9.93% |
Three Years | 11.04% |
Five Years | 53.54% |
Ten Years | 141.49% |
YTD | 1.29% |
Since Inception | 281.77% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 21.22% |
2022 | -19.23% |
2021 | 17.77% |
2020 | 19.50% |
2019 | 29.55% |
2018 | -1.72% |
2017 | 24.24% |
2016 | 6.13% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -11.78% |
---|---|
Beta | 0.95 |
Correlation | 94.64% |
Downside Deviation | 3.14% |
Coefficient of determination | 89.57% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.06 |
Sortino | -4.01 |
Treynor | 4.78 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.09 |