DLDCX
BNY Mellon Natural Resources-C
$42.58
-0.32 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1470.539M |
| 52 Week High | 45.67 |
| 52 Week Low | 37.24 |
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Key Data
| Symbol | DLDCX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 42.58 |
| Price Yesterday | 42.9 |
| Market Cap | 1,470.54 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 45.67 |
|---|---|
| 52 Week Low | 37.24 |
| Market Cap | 1,470.54M |
| Shares Outstanding | 34.54M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 10.40% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 12.50% |
Returns Annualized
| One Day | -84.87% |
|---|---|
| Five Days | -29.83% |
| One Months | -11.90% |
| Three Months | -19.78% |
| Six Months | 19.75% |
| Nine Months | 6.12% |
| One Year | 10.29% |
| Three Years | 17.17% |
| Five Years | 16.91% |
| Ten Years | 6.34% |
| YTD | 12.95% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.00% |
| Three Months | -5.27% |
| Six Months | 9.26% |
| Nine Months | 4.50% |
| One Year | 10.28% |
| Three Years | 60.49% |
| Five Years | 117.92% |
| Ten Years | 84.58% |
| YTD | 6.48% |
| Since Inception | 420.28% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 0.83% |
| 2022 | 33.29% |
| 2021 | 37.17% |
| 2020 | 5.52% |
| 2019 | 15.53% |
| 2018 | -18.39% |
| 2017 | 12.92% |
| 2016 | 26.80% |
| 2015 | -23.44% |
Risk against SP-DA
| Alpha | -1.91% |
|---|---|
| Beta | 0.29 |
| Correlation | 18.17% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 3.30% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.81 |
| Treynor | 16.8 |
| Ulcer Index | 6.86 |
| Ulcer Performance Index | -2.69 |