DRYQX
BNY Mellon Research Growth-Y
$17.62
-0.08 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1542.714M |
52 Week High | 18.52 |
52 Week Low | 13.262 |
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Key Data
Symbol | DRYQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.62 |
Price Yesterday | 17.7 |
Market Cap | 1,542.71 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 18.52 |
---|---|
52 Week Low | 13.26 |
Market Cap | 1,542.71M |
Shares Outstanding | 87.55M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | -68.10% |
---|---|
Five Days | -91.68% |
One Months | -26.05% |
Three Months | 26.66% |
Six Months | 47.90% |
Nine Months | 15.67% |
One Year | 29.52% |
Three Years | 3.52% |
Five Years | 13.68% |
Ten Years | 12.90% |
YTD | 23.96% |
Since Inception | 13.89% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -4.81% |
One Month | -2.60% |
Three Months | 6.08% |
Six Months | 21.40% |
Nine Months | 11.59% |
One Year | 29.48% |
Three Years | 10.94% |
Five Years | 89.54% |
Ten Years | 235.68% |
YTD | 6.59% |
Since Inception | 306.18% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 42.17% |
2022 | -33.75% |
2021 | 19.04% |
2020 | 46.34% |
2019 | 29.48% |
2018 | 0.93% |
2017 | 23.78% |
2016 | 2.06% |
2015 | 6.57% |
Risk against SP-DA
Alpha | 2.09% |
---|---|
Beta | 1.29 |
Correlation | 96.53% |
Downside Deviation | 3.67% |
Coefficient of determination | 93.19% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.45 |
Sortino | 1.9 |
Treynor | 18.78 |
Ulcer Index | 3.82 |
Ulcer Performance Index | 1.83 |