DLQAX
BNY Mellon LargeCap Equity-A
$14.49
-0.12 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 284.308M |
52 Week High | 15.29 |
52 Week Low | 11.882 |
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Key Data
Symbol | DLQAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.49 |
Price Yesterday | 14.61 |
Market Cap | 284.31 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 15.29 |
---|---|
52 Week Low | 11.88 |
Market Cap | 284.31M |
Shares Outstanding | 19.62M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 40.25% |
Short Term Dividend Yield | 1.43% |
52 Week Yield (All) | 42.70% |
Returns Annualized
One Day | -87.51% |
---|---|
Five Days | -78.62% |
One Months | -33.96% |
Three Months | 24.40% |
Six Months | 36.14% |
Nine Months | 14.71% |
One Year | 18.99% |
Three Years | 3.36% |
Five Years | 10.66% |
Ten Years | 10.96% |
YTD | 25.36% |
Since Inception | 8.25% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -3.01% |
One Month | -3.55% |
Three Months | 5.60% |
Six Months | 16.52% |
Nine Months | 10.89% |
One Year | 18.97% |
Three Years | 10.43% |
Five Years | 65.79% |
Ten Years | 182.29% |
YTD | 7.05% |
Since Inception | 1,125.89% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 16.58% |
2022 | -23.70% |
2021 | 27.39% |
2020 | 23.39% |
2019 | 29.29% |
2018 | -5.78% |
2017 | 24.54% |
2016 | 10.94% |
2015 | 2.55% |
Risk against SP-DA
Alpha | -2.20% |
---|---|
Beta | 0.98 |
Correlation | 96.83% |
Downside Deviation | 2.67% |
Coefficient of determination | 93.75% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.21 |
Sortino | -0.93 |
Treynor | 13.85 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -0.9 |