DNLAX
BNY Mellon Natural Resources-A
$48.96
0.21 (0.43%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1450.513M |
| 52 Week High | 50.42 |
| 52 Week Low | 38.72 |
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Key Data
| Symbol | DNLAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 48.96 |
| Price Yesterday | 48.75 |
| Market Cap | 1,450.51 |
| YTD Return | 9.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 50.42 |
|---|---|
| 52 Week Low | 38.72 |
| Market Cap | 1,450.51M |
| Shares Outstanding | 29.63M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 9.05% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 11.53% |
Returns Annualized
| One Day | 195.73% |
|---|---|
| Five Days | 78.67% |
| One Months | 58.59% |
| Three Months | 68.00% |
| Six Months | 23.54% |
| Nine Months | 9.37% |
| One Year | 13.02% |
| Three Years | 20.57% |
| Five Years | 18.14% |
| Ten Years | 7.75% |
| YTD | 33.35% |
| Since Inception | 9.41% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 1.16% |
| One Month | 4.10% |
| Three Months | 13.83% |
| Six Months | 11.04% |
| Nine Months | 6.98% |
| One Year | 13.01% |
| Three Years | 75.06% |
| Five Years | 129.82% |
| Ten Years | 110.55% |
| YTD | 9.43% |
| Since Inception | 519.75% |
Yearly Returns
| 2024 | 9.43% |
|---|---|
| 2023 | 1.63% |
| 2022 | 34.25% |
| 2021 | 38.16% |
| 2020 | 6.28% |
| 2019 | 16.36% |
| 2018 | -17.81% |
| 2017 | 13.70% |
| 2016 | 27.75% |
| 2015 | -22.89% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.52 |
| Correlation | 32.55% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 10.59% |
| Standard Deviation | 5.51% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.53 |
| Treynor | 14.6 |
| Ulcer Index | 6.76 |
| Ulcer Performance Index | -1.7 |