DPTRX
BNY Mellon Tax Managed Growth-I
$38.53
-0.17 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 134.404M |
52 Week High | 40.1 |
52 Week Low | 32.963 |
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Key Data
Symbol | DPTRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 38.53 |
Price Yesterday | 38.7 |
Market Cap | 134.40 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 40.10 |
---|---|
52 Week Low | 32.96 |
Market Cap | 134.40M |
Shares Outstanding | 3.49M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 6.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.18% |
Returns Annualized
One Day | -67.06% |
---|---|
Five Days | -78.99% |
One Months | -28.21% |
Three Months | 11.34% |
Six Months | 23.89% |
Nine Months | 10.07% |
One Year | 13.98% |
Three Years | 5.36% |
Five Years | 12.93% |
Ten Years | 10.87% |
YTD | 9.05% |
Since Inception | 8.70% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -3.04% |
One Month | -2.85% |
Three Months | 2.72% |
Six Months | 11.20% |
Nine Months | 7.50% |
One Year | 13.96% |
Three Years | 16.94% |
Five Years | 83.41% |
Ten Years | 179.89% |
YTD | 2.61% |
Since Inception | 420.61% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 20.46% |
2022 | -18.22% |
2021 | 27.24% |
2020 | 24.00% |
2019 | 35.66% |
2018 | -6.97% |
2017 | 25.78% |
2016 | 6.28% |
2015 | -2.75% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.92 |
Correlation | 97.38% |
Downside Deviation | 2.38% |
Coefficient of determination | 94.83% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.77 |
Sortino | -3.59 |
Treynor | 9.32 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -3.64 |