DQIAX
BNY Mellon Equity Income-A
$28.18
0.34 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1045.844M |
52 Week High | 28.93 |
52 Week Low | 21.945 |
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Key Data
Symbol | DQIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.18 |
Price Yesterday | 27.84 |
Market Cap | 1,045.84 |
YTD Return | 8.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 28.93 |
---|---|
52 Week Low | 21.95 |
Market Cap | 1,045.84M |
Shares Outstanding | 37.11M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 2,036.98% |
---|---|
Five Days | 56.76% |
One Months | -19.15% |
Three Months | 26.98% |
Six Months | 48.38% |
Nine Months | 20.84% |
One Year | 24.06% |
Three Years | 10.34% |
Five Years | 11.48% |
Ten Years | 10.39% |
YTD | 31.52% |
Since Inception | 8.89% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 0.90% |
One Month | -1.75% |
Three Months | 6.15% |
Six Months | 21.60% |
Nine Months | 15.33% |
One Year | 24.03% |
Three Years | 34.21% |
Five Years | 72.01% |
Ten Years | 168.20% |
YTD | 8.84% |
Since Inception | 354.00% |
Yearly Returns
2024 | 8.84% |
---|---|
2023 | 18.95% |
2022 | -9.58% |
2021 | 28.74% |
2020 | 3.41% |
2019 | 24.62% |
2018 | -3.79% |
2017 | 16.98% |
2016 | 16.94% |
2015 | -3.79% |
Risk against SP-DA
Alpha | 0.98% |
---|---|
Beta | 0.92 |
Correlation | 96.35% |
Downside Deviation | 2.28% |
Coefficient of determination | 92.83% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.05 |
Sortino | -0.25 |
Treynor | 20.31 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -0.21 |