DTGRX
BNY Mellon Technology Growth-A
$56.87
-1.26 (-2.17%)
Currency in USD / Last Updated: 4/15/2024
| Category | Tech |
|---|---|
| Market Cap | 366.309M |
| 52 Week High | 59.35 |
| 52 Week Low | 36.34 |
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Key Data
| Symbol | DTGRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 56.87 |
| Price Yesterday | 58.13 |
| Market Cap | 366.31 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 59.35 |
|---|---|
| 52 Week Low | 36.34 |
| Market Cap | 366.31M |
| Shares Outstanding | 6.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -99.60% |
|---|---|
| Five Days | -79.24% |
| One Months | -3.05% |
| Three Months | 55.78% |
| Six Months | 80.25% |
| Nine Months | 32.34% |
| One Year | 51.28% |
| Three Years | -0.21% |
| Five Years | 13.47% |
| Ten Years | 14.70% |
| YTD | 45.17% |
| Since Inception | 10.78% |
Returns Total
| One Day | -2.17% |
|---|---|
| Five Days | -3.07% |
| One Month | -0.25% |
| Three Months | 11.71% |
| Six Months | 33.91% |
| Nine Months | 23.36% |
| One Year | 50.97% |
| Three Years | -0.61% |
| Five Years | 87.80% |
| Ten Years | 292.67% |
| YTD | 11.23% |
| Since Inception | 1,396.19% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 59.98% |
| 2022 | -46.44% |
| 2021 | 12.62% |
| 2020 | 69.78% |
| 2019 | 25.53% |
| 2018 | -1.53% |
| 2017 | 42.54% |
| 2016 | 4.88% |
| 2015 | 5.64% |
Risk against SP-DA
| Alpha | 15.19% |
|---|---|
| Beta | 1.62 |
| Correlation | 91.85% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 84.36% |
| Standard Deviation | 5.98% |
| Sharpe Ratio | 1.3 |
| Sortino | 6.26 |
| Treynor | 28.38 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | 5.53 |