DREVX
BNY Mellon LargeCap Securities
$18.05
0.02 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2228.742M |
52 Week High | 18.59 |
52 Week Low | 13.193 |
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Key Data
Symbol | DREVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.05 |
Price Yesterday | 18.03 |
Market Cap | 2,228.74 |
YTD Return | 11.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 18.59 |
---|---|
52 Week Low | 13.19 |
Market Cap | 2,228.74M |
Shares Outstanding | 123.48M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 32.26% |
---|---|
Five Days | 61.19% |
One Months | -27.48% |
Three Months | 36.81% |
Six Months | 55.33% |
Nine Months | 27.68% |
One Year | 34.26% |
Three Years | 12.03% |
Five Years | 15.75% |
Ten Years | 13.08% |
YTD | 42.75% |
Since Inception | 9.26% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.95% |
One Month | -2.76% |
Three Months | 8.14% |
Six Months | 24.39% |
Nine Months | 20.21% |
One Year | 34.22% |
Three Years | 40.49% |
Five Years | 107.54% |
Ten Years | 241.08% |
YTD | 11.79% |
Since Inception | 2,241.12% |
Yearly Returns
2024 | 11.79% |
---|---|
2023 | 31.06% |
2022 | -17.89% |
2021 | 24.37% |
2020 | 26.55% |
2019 | 27.07% |
2018 | -1.20% |
2017 | 20.12% |
2016 | 7.23% |
2015 | 2.08% |
Risk against SP-DA
Alpha | 9.19% |
---|---|
Beta | 1.03 |
Correlation | 96.28% |
Downside Deviation | 2.52% |
Coefficient of determination | 92.70% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.77 |
Sortino | 3.86 |
Treynor | 28.11 |
Ulcer Index | 2.08 |
Ulcer Performance Index | 4.67 |