DNLYX
BNY Mellon Active MidCap-Y
$56.70
0.07 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 441.796M |
52 Week High | 59.64 |
52 Week Low | 45.07 |
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Key Data
Symbol | DNLYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 56.7 |
Price Yesterday | 56.63 |
Market Cap | 441.80 |
YTD Return | 4.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 59.64 |
---|---|
52 Week Low | 45.07 |
Market Cap | 441.80M |
Shares Outstanding | 7.79M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 1.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 36.56% |
---|---|
Five Days | 178.62% |
One Months | -34.07% |
Three Months | 24.25% |
Six Months | 49.98% |
Nine Months | 12.07% |
One Year | 17.68% |
Three Years | 5.27% |
Five Years | 8.22% |
Ten Years | -999 |
YTD | 16.22% |
Since Inception | 8.11% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.05% |
One Month | -3.57% |
Three Months | 5.57% |
Six Months | 22.25% |
Nine Months | 8.96% |
One Year | 17.66% |
Three Years | 16.63% |
Five Years | 48.31% |
Ten Years | -999 |
YTD | 4.82% |
Since Inception | 95.88% |
Yearly Returns
2024 | 4.82% |
---|---|
2023 | 17.22% |
2022 | -13.92% |
2021 | 27.10% |
2020 | 9.63% |
2019 | 17.12% |
2018 | -14.11% |
2017 | 16.94% |
2016 | 9.19% |
2015 | 3.48% |
Risk against SP-DA
Alpha | -8.54% |
---|---|
Beta | 1.09 |
Correlation | 91.15% |
Downside Deviation | 3.41% |
Coefficient of determination | 83.09% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.48 |
Sortino | -2.01 |
Treynor | 11.31 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -1.49 |