DGLYX
BNY Mellon Global Stock-Y
$22.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 1004.786M |
52 Week High | 22.479 |
52 Week Low | 17.873 |
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Key Data
Symbol | DGLYX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 22.32 |
Price Yesterday | 22.32 |
Market Cap | 1,004.79 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 22.48 |
---|---|
52 Week Low | 17.87 |
Market Cap | 1,004.79M |
Shares Outstanding | 45.02M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 16.02% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 16.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.10% |
One Months | 23.54% |
Three Months | 33.60% |
Six Months | 43.69% |
Nine Months | 15.31% |
One Year | 17.78% |
Three Years | 7.30% |
Five Years | 10.75% |
Ten Years | 9.99% |
YTD | 33.60% |
Since Inception | 10.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.71% |
One Month | 1.69% |
Three Months | 7.26% |
Six Months | 19.51% |
Nine Months | 11.14% |
One Year | 17.53% |
Three Years | 23.42% |
Five Years | 66.39% |
Ten Years | 158.48% |
YTD | 7.26% |
Since Inception | 189.12% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 21.19% |
2022 | -19.23% |
2021 | 17.83% |
2020 | 19.56% |
2019 | 29.63% |
2018 | -1.66% |
2017 | 24.37% |
2016 | 6.11% |
2015 | 0.29% |
Risk against SP-DA
Alpha | -12.32% |
---|---|
Beta | 0.97 |
Correlation | 96.50% |
Downside Deviation | 3.17% |
Coefficient of determination | 93.12% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.12 |
Sortino | -4.14 |
Treynor | 16.52 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -3.3 |