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DNLRX

BNY Mellon Active MidCap-I

$61.39 0.78 (1.29%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap
Market Cap 458.906M
52 Week High 61.39
52 Week Low 46.56
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Key Data
Symbol DNLRX
Type Mutual Fund
Category MidCap
Price 61.39
Price Yesterday 60.609
Market Cap 458.91
YTD Return 9.86%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0075
Overview
52 Week High 61.39
52 Week Low 46.56
Market Cap 458.91M
Shares Outstanding 7.48M
Income Dividend Yield 1.37%
Long Term Dividend Yield 1.93%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.30%
Returns Annualized
One Day 2,427.16%
Five Days 81.64%
One Months 81.87%
Three Months 42.76%
Six Months 55.10%
Nine Months 27.54%
One Year 28.04%
Three Years 8.69%
Five Years 10.09%
Ten Years 8.68%
YTD 48.47%
Since Inception 8.83%
Returns Total
One Day 1.29%
Five Days 1.19%
One Month 5.11%
Three Months 9.14%
Six Months 24.30%
Nine Months 20.00%
One Year 28.01%
Three Years 28.34%
Five Years 61.61%
Ten Years 129.40%
YTD 9.86%
Since Inception 498.17%
Yearly Returns
2024 9.86%
2023 17.26%
2022 -14.00%
2021 26.91%
2020 9.41%
2019 17.21%
2018 -14.12%
2017 16.91%
2016 9.03%
2015 1.88%
Risk against SP-DA
Alpha -9.60%
Beta 1.12
Correlation 93.24%
Downside Deviation 3.45%
Coefficient of determination 86.94%
Standard Deviation 4.05%
Sharpe Ratio -0.43
Sortino -1.75
Treynor 20.28
Ulcer Index 4.49
Ulcer Performance Index -1.35

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