PGROX
BNY Mellon Worldwide Growth-A
$68.89
-0.22 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1123.961M |
| 52 Week High | 72.32 |
| 52 Week Low | 59.238 |
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Key Data
| Symbol | PGROX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 68.89 |
| Price Yesterday | 69.11 |
| Market Cap | 1,123.96 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 72.32 |
|---|---|
| 52 Week Low | 59.24 |
| Market Cap | 1,123.96M |
| Shares Outstanding | 16.32M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | -55.26% |
|---|---|
| Five Days | -57.55% |
| One Months | -36.87% |
| Three Months | 6.66% |
| Six Months | 26.46% |
| Nine Months | 6.98% |
| One Year | 11.18% |
| Three Years | 5.00% |
| Five Years | 12.39% |
| Ten Years | 10.28% |
| YTD | 4.67% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -1.68% |
| One Month | -3.93% |
| Three Months | 1.62% |
| Six Months | 12.34% |
| Nine Months | 5.21% |
| One Year | 11.16% |
| Three Years | 15.76% |
| Five Years | 79.17% |
| Ten Years | 165.68% |
| YTD | 1.38% |
| Since Inception | 1,322.17% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 22.40% |
| 2022 | -17.73% |
| 2021 | 23.68% |
| 2020 | 24.38% |
| 2019 | 34.90% |
| 2018 | -8.68% |
| 2017 | 27.04% |
| 2016 | 7.04% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.92 |
| Correlation | 94.21% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 88.75% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.79 |
| Treynor | 6.32 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.34 |