DLDRX
BNY Mellon Natural Resources-I
$50.36
0.20 (0.40%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1436.972M |
| 52 Week High | 52.36 |
| 52 Week Low | 40.12 |
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Key Data
| Symbol | DLDRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 50.36 |
| Price Yesterday | 50.16 |
| Market Cap | 1,436.97 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 52.36 |
|---|---|
| 52 Week Low | 40.12 |
| Market Cap | 1,436.97M |
| Shares Outstanding | 28.53M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 8.80% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 11.52% |
Returns Annualized
| One Day | 172.86% |
|---|---|
| Five Days | -63.28% |
| One Months | 59.52% |
| Three Months | 75.02% |
| Six Months | 12.79% |
| Nine Months | 10.38% |
| One Year | 9.61% |
| Three Years | 20.31% |
| Five Years | 17.97% |
| Ten Years | 8.03% |
| YTD | 31.05% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | -1.97% |
| One Month | 4.16% |
| Three Months | 15.00% |
| Six Months | 6.14% |
| Nine Months | 7.72% |
| One Year | 9.60% |
| Three Years | 74.06% |
| Five Years | 128.16% |
| Ten Years | 116.13% |
| YTD | 8.49% |
| Since Inception | 547.88% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 1.89% |
| 2022 | 34.59% |
| 2021 | 38.46% |
| 2020 | 6.56% |
| 2019 | 16.67% |
| 2018 | -17.60% |
| 2017 | 14.05% |
| 2016 | 28.11% |
| 2015 | -22.72% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 0.39 |
| Correlation | 23.92% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 5.72% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.61 |
| Treynor | 10.87 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -1.68 |