DQIRX
BNY Mellon Equity Income-I
$28.14
-0.13 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1041.757M |
52 Week High | 29 |
52 Week Low | 21.946 |
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Key Data
Symbol | DQIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.14 |
Price Yesterday | 28.27 |
Market Cap | 1,041.76 |
YTD Return | 8.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 29.00 |
---|---|
52 Week Low | 21.95 |
Market Cap | 1,041.76M |
Shares Outstanding | 37.02M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | -68.73% |
---|---|
Five Days | 81.33% |
One Months | -20.45% |
Three Months | 20.65% |
Six Months | 48.28% |
Nine Months | 19.51% |
One Year | 25.86% |
Three Years | 10.45% |
Five Years | 11.85% |
Ten Years | 10.68% |
YTD | 29.33% |
Since Inception | 9.14% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 1.19% |
One Month | -1.98% |
Three Months | 4.80% |
Six Months | 21.56% |
Nine Months | 14.37% |
One Year | 25.83% |
Three Years | 34.69% |
Five Years | 74.91% |
Ten Years | 175.18% |
YTD | 8.50% |
Since Inception | 372.94% |
Yearly Returns
2024 | 8.50% |
---|---|
2023 | 19.19% |
2022 | -9.33% |
2021 | 29.10% |
2020 | 3.61% |
2019 | 24.98% |
2018 | -3.60% |
2017 | 17.37% |
2016 | 17.17% |
2015 | -3.53% |
Risk against SP-DA
Alpha | 1.71% |
---|---|
Beta | 0.91 |
Correlation | 95.83% |
Downside Deviation | 2.25% |
Coefficient of determination | 91.83% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.01 |
Sortino | -0.04 |
Treynor | 22.45 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -0.04 |