DPRIX
BNY Mellon Worldwide Growth-Y
$71.45
0.85 (1.20%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Growth |
---|---|
Market Cap | 1155.425M |
52 Week High | 72.94 |
52 Week Low | 59.69 |
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Key Data
Symbol | DPRIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 71.45 |
Price Yesterday | 70.6 |
Market Cap | 1,155.43 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 72.94 |
---|---|
52 Week Low | 59.69 |
Market Cap | 1,155.43M |
Shares Outstanding | 16.17M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 1.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | 1,946.81% |
---|---|
Five Days | 303.90% |
One Months | -9.00% |
Three Months | 10.12% |
Six Months | 41.44% |
Nine Months | 12.08% |
One Year | 15.88% |
Three Years | 6.00% |
Five Years | 13.05% |
Ten Years | 10.14% |
YTD | 14.08% |
Since Inception | 10.75% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 2.81% |
One Month | -0.82% |
Three Months | 2.44% |
Six Months | 18.74% |
Nine Months | 8.97% |
One Year | 15.86% |
Three Years | 19.09% |
Five Years | 84.46% |
Ten Years | 162.27% |
YTD | 4.32% |
Since Inception | 201.35% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 22.74% |
2022 | -17.44% |
2021 | 24.11% |
2020 | 24.79% |
2019 | 35.37% |
2018 | -8.39% |
2017 | 27.50% |
2016 | 7.42% |
2015 | -7.97% |
Risk against SP-DA
Alpha | -10.20% |
---|---|
Beta | 0.93 |
Correlation | 94.76% |
Downside Deviation | 2.70% |
Coefficient of determination | 89.79% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.03 |
Sortino | -4.4 |
Treynor | 11.34 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.87 |