DLACX
BNY Mellon LargeCap Equity-Y
$16.83
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 290.445M |
52 Week High | 17.39 |
52 Week Low | 13.479 |
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Key Data
Symbol | DLACX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.83 |
Price Yesterday | 16.86 |
Market Cap | 290.45 |
YTD Return | 9.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 17.39 |
---|---|
52 Week Low | 13.48 |
Market Cap | 290.45M |
Shares Outstanding | 17.26M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 34.65% |
Short Term Dividend Yield | 1.24% |
52 Week Yield (All) | 37.28% |
Returns Annualized
One Day | -36.19% |
---|---|
Five Days | 66.89% |
One Months | -27.75% |
Three Months | 31.48% |
Six Months | 44.66% |
Nine Months | 17.95% |
One Year | 22.10% |
Three Years | 4.24% |
Five Years | 11.28% |
Ten Years | -999 |
YTD | 33.36% |
Since Inception | 12.86% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.02% |
One Month | -2.80% |
Three Months | 7.07% |
Six Months | 20.08% |
Nine Months | 13.24% |
One Year | 22.07% |
Three Years | 13.22% |
Five Years | 70.52% |
Ten Years | -999 |
YTD | 9.43% |
Since Inception | 181.06% |
Yearly Returns
2024 | 9.43% |
---|---|
2023 | 16.85% |
2022 | -23.45% |
2021 | 27.73% |
2020 | 23.83% |
2019 | 29.78% |
2018 | -5.55% |
2017 | 25.04% |
2016 | 11.26% |
2015 | 6.45% |
Risk against SP-DA
Alpha | -2.28% |
---|---|
Beta | 0.99 |
Correlation | 97.50% |
Downside Deviation | 2.68% |
Coefficient of determination | 95.06% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.2 |
Sortino | -0.91 |
Treynor | 16.86 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -0.89 |