DLDCX
BNY Mellon Natural Resources-C
$44.48
0.81 (1.85%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1477.248M |
| 52 Week High | 44.98 |
| 52 Week Low | 34.779 |
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Key Data
| Symbol | DLDCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 44.48 |
| Price Yesterday | 43.67 |
| Market Cap | 1,477.25 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 44.98 |
|---|---|
| 52 Week Low | 34.78 |
| Market Cap | 1,477.25M |
| Shares Outstanding | 33.21M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 9.96% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 11.97% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 396.16% |
| One Months | 83.82% |
| Three Months | 72.81% |
| Six Months | 28.08% |
| Nine Months | 9.04% |
| One Year | 17.70% |
| Three Years | 20.40% |
| Five Years | 17.92% |
| Ten Years | 7.27% |
| YTD | 39.87% |
| Since Inception | 8.70% |
Returns Total
| One Day | 1.85% |
|---|---|
| Five Days | 3.23% |
| One Month | 5.45% |
| Three Months | 14.64% |
| Six Months | 13.05% |
| Nine Months | 6.73% |
| One Year | 17.68% |
| Three Years | 74.42% |
| Five Years | 127.65% |
| Ten Years | 101.49% |
| YTD | 11.23% |
| Since Inception | 443.43% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 0.83% |
| 2022 | 33.29% |
| 2021 | 37.18% |
| 2020 | 5.52% |
| 2019 | 15.53% |
| 2018 | -18.39% |
| 2017 | 12.92% |
| 2016 | 26.80% |
| 2015 | -23.44% |
Risk against SP-DA
| Alpha | 0.22% |
|---|---|
| Beta | 0.59 |
| Correlation | 36.51% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 13.33% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.79 |
| Treynor | 20.96 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -1.21 |