DLACX
BNY Mellon LargeCap Equity-Y
$18.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 288.724M |
| 52 Week High | 18.16 |
| 52 Week Low | 13.5 |
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Key Data
| Symbol | DLACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.16 |
| Price Yesterday | 18.16 |
| Market Cap | 288.72 |
| YTD Return | 18.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.16 |
|---|---|
| 52 Week Low | 13.50 |
| Market Cap | 288.72M |
| Shares Outstanding | 15.90M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 32.11% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 34.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.65% |
| One Months | 44.26% |
| Three Months | 22.68% |
| Six Months | 39.90% |
| Nine Months | 38.18% |
| One Year | 26.80% |
| Three Years | 5.19% |
| Five Years | 12.46% |
| Ten Years | -999 |
| YTD | 38.06% |
| Since Inception | 13.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.95% |
| Three Months | 5.15% |
| Six Months | 17.95% |
| Nine Months | 27.09% |
| One Year | 26.77% |
| Three Years | 16.29% |
| Five Years | 79.64% |
| Ten Years | -999 |
| YTD | 18.08% |
| Since Inception | 203.32% |
Yearly Returns
| 2024 | 18.08% |
|---|---|
| 2023 | 16.85% |
| 2022 | -23.45% |
| 2021 | 27.73% |
| 2020 | 23.83% |
| 2019 | 29.78% |
| 2018 | -5.55% |
| 2017 | 25.04% |
| 2016 | 11.26% |
| 2015 | 6.46% |
Risk against SP-DA
| Alpha | -1.47% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.45% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 93.02% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.68 |
| Treynor | 21.84 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -0.69 |