DTCAX
BNY Mellon Sustainable US Equity-A
$17.08
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 443.995M |
52 Week High | 17.62 |
52 Week Low | 13.284 |
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Key Data
Symbol | DTCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.08 |
Price Yesterday | 17.13 |
Market Cap | 444.00 |
YTD Return | 8.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.62 |
---|---|
52 Week Low | 13.28 |
Market Cap | 444.00M |
Shares Outstanding | 26.00M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -52.16% |
---|---|
Five Days | 75.83% |
One Months | -25.30% |
Three Months | 23.59% |
Six Months | 57.62% |
Nine Months | 20.21% |
One Year | 28.23% |
Three Years | 5.92% |
Five Years | 13.13% |
Ten Years | 10.82% |
YTD | 30.69% |
Since Inception | 4.81% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.12% |
One Month | -2.51% |
Three Months | 5.43% |
Six Months | 25.29% |
Nine Months | 14.87% |
One Year | 28.20% |
Three Years | 18.81% |
Five Years | 85.07% |
Ten Years | 178.86% |
YTD | 8.86% |
Since Inception | 204.62% |
Yearly Returns
2024 | 8.86% |
---|---|
2023 | 23.69% |
2022 | -23.08% |
2021 | 26.38% |
2020 | 24.00% |
2019 | 33.76% |
2018 | -4.58% |
2017 | 14.96% |
2016 | 9.85% |
2015 | -3.37% |
Risk against SP-DA
Alpha | 2.31% |
---|---|
Beta | 1 |
Correlation | 98.59% |
Downside Deviation | 3.06% |
Coefficient of determination | 97.19% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.19 |
Sortino | 0.74 |
Treynor | 22.89 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 0.85 |