DTMGX
BNY Mellon Tax Managed Growth-A
$38.77
-0.12 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 137.387M |
52 Week High | 39.86 |
52 Week Low | 32.796 |
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Key Data
Symbol | DTMGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 38.77 |
Price Yesterday | 38.89 |
Market Cap | 137.39 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 39.86 |
---|---|
52 Week Low | 32.80 |
Market Cap | 137.39M |
Shares Outstanding | 3.54M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 6.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | -54.14% |
---|---|
Five Days | 85.03% |
One Months | -19.72% |
Three Months | 6.33% |
Six Months | 33.80% |
Nine Months | 11.22% |
One Year | 17.06% |
Three Years | 5.42% |
Five Years | 12.59% |
Ten Years | 10.64% |
YTD | 12.58% |
Since Inception | 6.89% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.23% |
One Month | -1.90% |
Three Months | 1.55% |
Six Months | 15.52% |
Nine Months | 8.34% |
One Year | 17.04% |
Three Years | 17.15% |
Five Years | 80.75% |
Ten Years | 174.36% |
YTD | 3.83% |
Since Inception | 467.73% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 20.15% |
2022 | -18.43% |
2021 | 26.94% |
2020 | 23.65% |
2019 | 35.31% |
2018 | -7.26% |
2017 | 25.48% |
2016 | 5.97% |
2015 | -2.96% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.92 |
Correlation | 97.42% |
Downside Deviation | 2.42% |
Coefficient of determination | 94.91% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.8 |
Sortino | -3.68 |
Treynor | 12.66 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -3.7 |