DPUIX
BNY Mellon US Equity-I
$9.05
0.08 (0.89%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 50.669M |
52 Week High | 9.09 |
52 Week Low | 7.119 |
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Key Data
Symbol | DPUIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 9.05 |
Price Yesterday | 8.97 |
Market Cap | 50.67 |
YTD Return | 9.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 7.12 |
Market Cap | 50.67M |
Shares Outstanding | 5.60M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 132.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 132.44% |
Returns Annualized
One Day | 839.10% |
---|---|
Five Days | 11.81% |
One Months | 36.24% |
Three Months | 41.49% |
Six Months | 44.93% |
Nine Months | 16.47% |
One Year | 20.50% |
Three Years | 7.02% |
Five Years | 11.24% |
Ten Years | 10.80% |
YTD | 43.86% |
Since Inception | 10.02% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 0.22% |
One Month | 2.61% |
Three Months | 8.90% |
Six Months | 20.19% |
Nine Months | 12.10% |
One Year | 20.47% |
Three Years | 22.53% |
Five Years | 70.18% |
Ten Years | 178.20% |
YTD | 9.04% |
Since Inception | 351.60% |
Yearly Returns
2024 | 9.04% |
---|---|
2023 | 17.90% |
2022 | -21.02% |
2021 | 24.60% |
2020 | 18.15% |
2019 | 28.28% |
2018 | -1.03% |
2017 | 24.84% |
2016 | 11.89% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -14.21% |
---|---|
Beta | 1.02 |
Correlation | 95.50% |
Downside Deviation | 3.52% |
Coefficient of determination | 91.19% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.09 |
Sortino | -3.86 |
Treynor | 14.91 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -2.78 |