DLDRX
BNY Mellon Natural Resources-I
$49.68
-0.37 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1470.732M |
| 52 Week High | 53.21 |
| 52 Week Low | 43.165 |
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Key Data
| Symbol | DLDRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 49.68 |
| Price Yesterday | 50.05 |
| Market Cap | 1,470.73 |
| YTD Return | 7.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 53.21 |
|---|---|
| 52 Week Low | 43.17 |
| Market Cap | 1,470.73M |
| Shares Outstanding | 29.60M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 8.92% |
| Short Term Dividend Yield | 0.28% |
| 52 Week Yield (All) | 11.68% |
Returns Annualized
| One Day | -84.61% |
|---|---|
| Five Days | -29.11% |
| One Months | -11.20% |
| Three Months | -18.93% |
| Six Months | 20.93% |
| Nine Months | 7.29% |
| One Year | 11.45% |
| Three Years | 18.35% |
| Five Years | 18.07% |
| Ten Years | 7.39% |
| YTD | 14.08% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.94% |
| Three Months | -5.03% |
| Six Months | 9.79% |
| Nine Months | 5.36% |
| One Year | 11.44% |
| Three Years | 65.35% |
| Five Years | 128.97% |
| Ten Years | 103.70% |
| YTD | 7.02% |
| Since Inception | 539.22% |
Yearly Returns
| 2024 | 7.02% |
|---|---|
| 2023 | 1.89% |
| 2022 | 34.59% |
| 2021 | 38.46% |
| 2020 | 6.56% |
| 2019 | 16.67% |
| 2018 | -17.60% |
| 2017 | 14.05% |
| 2016 | 28.11% |
| 2015 | -22.72% |
Risk against SP-DA
| Alpha | -1.11% |
|---|---|
| Beta | 0.31 |
| Correlation | 19.13% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 3.66% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.6 |
| Treynor | 19.73 |
| Ulcer Index | 6.67 |
| Ulcer Performance Index | -2.59 |