DGVRX
BNY Mellon Technology Growth-I
$65.98
-2.09 (-3.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 347.872M |
| 52 Week High | 72.61 |
| 52 Week Low | 44.39 |
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Key Data
| Symbol | DGVRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 65.98 |
| Price Yesterday | 68.07 |
| Market Cap | 347.87 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 72.61 |
|---|---|
| 52 Week Low | 44.39 |
| Market Cap | 347.87M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -99.96% |
|---|---|
| Five Days | -97.74% |
| One Months | -54.12% |
| Three Months | 10.12% |
| Six Months | 65.59% |
| Nine Months | 20.90% |
| One Year | 42.86% |
| Three Years | -0.82% |
| Five Years | 12.25% |
| Ten Years | 14.16% |
| YTD | 19.51% |
| Since Inception | 4.50% |
Returns Total
| One Day | -3.07% |
|---|---|
| Five Days | -7.24% |
| One Month | -6.57% |
| Three Months | 2.44% |
| Six Months | 28.39% |
| Nine Months | 15.37% |
| One Year | 42.81% |
| Three Years | -2.45% |
| Five Years | 78.05% |
| Ten Years | 275.23% |
| YTD | 5.52% |
| Since Inception | 184.86% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 60.29% |
| 2022 | -46.33% |
| 2021 | 12.88% |
| 2020 | 70.14% |
| 2019 | 25.82% |
| 2018 | -1.31% |
| 2017 | 42.92% |
| 2016 | 5.15% |
| 2015 | 5.91% |
Risk against SP-DA
| Alpha | 10.90% |
|---|---|
| Beta | 1.65 |
| Correlation | 92.75% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 86.02% |
| Standard Deviation | 6.08% |
| Sharpe Ratio | 1.02 |
| Sortino | 4.99 |
| Treynor | 22.69 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | 4.37 |