DRGVX
BNY Mellon Dynamic Value-I
$44.03
0.41 (0.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 5208.529M |
52 Week High | 45.3 |
52 Week Low | 35.953 |
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Key Data
Symbol | DRGVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 44.03 |
Price Yesterday | 43.62 |
Market Cap | 5,208.53 |
YTD Return | 6.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 45.30 |
---|---|
52 Week Low | 35.95 |
Market Cap | 5,208.53M |
Shares Outstanding | 118.30M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 4.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.99% |
Returns Annualized
One Day | 959.02% |
---|---|
Five Days | 155.17% |
One Months | -9.32% |
Three Months | 29.34% |
Six Months | 36.60% |
Nine Months | 17.16% |
One Year | 17.23% |
Three Years | 12.03% |
Five Years | 13.63% |
Ten Years | 11.11% |
YTD | 22.52% |
Since Inception | 10.79% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 1.87% |
One Month | -0.81% |
Three Months | 6.64% |
Six Months | 16.71% |
Nine Months | 12.67% |
One Year | 17.21% |
Three Years | 40.45% |
Five Years | 89.19% |
Ten Years | 186.02% |
YTD | 6.48% |
Since Inception | 756.78% |
Yearly Returns
2024 | 6.48% |
---|---|
2023 | 12.87% |
2022 | 3.04% |
2021 | 33.67% |
2020 | 3.93% |
2019 | 27.04% |
2018 | -10.42% |
2017 | 15.13% |
2016 | 18.58% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -3.23% |
---|---|
Beta | 0.78 |
Correlation | 87.15% |
Downside Deviation | 1.98% |
Coefficient of determination | 75.95% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.69 |
Sortino | -3.73 |
Treynor | 15.12 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -3.49 |