DLQIX
BNY Mellon LargeCap Equity-I
$16.55
-0.14 (-0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 284.427M |
52 Week High | 17.46 |
52 Week Low | 13.538 |
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Key Data
Symbol | DLQIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.55 |
Price Yesterday | 16.69 |
Market Cap | 284.43 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 17.46 |
---|---|
52 Week Low | 13.54 |
Market Cap | 284.43M |
Shares Outstanding | 17.19M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 35.24% |
Short Term Dividend Yield | 1.26% |
52 Week Yield (All) | 37.91% |
Returns Annualized
One Day | -88.06% |
---|---|
Five Days | -78.37% |
One Months | -33.61% |
Three Months | 24.71% |
Six Months | 36.52% |
Nine Months | 15.01% |
One Year | 19.29% |
Three Years | 3.63% |
Five Years | 10.97% |
Ten Years | 11.28% |
YTD | 25.70% |
Since Inception | 7.90% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -2.99% |
One Month | -3.51% |
Three Months | 5.67% |
Six Months | 16.68% |
Nine Months | 11.11% |
One Year | 19.27% |
Three Years | 11.29% |
Five Years | 68.16% |
Ten Years | 190.76% |
YTD | 7.13% |
Since Inception | 677.00% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 16.88% |
2022 | -23.49% |
2021 | 27.75% |
2020 | 23.83% |
2019 | 29.66% |
2018 | -5.54% |
2017 | 24.94% |
2016 | 11.24% |
2015 | 2.90% |
Risk against SP-DA
Alpha | -1.87% |
---|---|
Beta | 0.98 |
Correlation | 96.83% |
Downside Deviation | 2.66% |
Coefficient of determination | 93.76% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.18 |
Sortino | -0.82 |
Treynor | 14.19 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -0.8 |