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 |