DLQAX
BNY Mellon LargeCap Equity-A
$15.97
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 288.939M |
| 52 Week High | 15.97 |
| 52 Week Low | 11.889 |
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Key Data
| Symbol | DLQAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.97 |
| Price Yesterday | 15.96 |
| Market Cap | 288.94 |
| YTD Return | 17.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 288.94M |
| Shares Outstanding | 18.09M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 36.52% |
| Short Term Dividend Yield | 1.30% |
| 52 Week Yield (All) | 38.74% |
Returns Annualized
| One Day | 17.12% |
|---|---|
| Five Days | 101.34% |
| One Months | 44.57% |
| Three Months | 22.60% |
| Six Months | 39.61% |
| Nine Months | 37.94% |
| One Year | 26.60% |
| Three Years | 4.91% |
| Five Years | 12.14% |
| Ten Years | 11.28% |
| YTD | 37.83% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.97% |
| Three Months | 5.13% |
| Six Months | 17.82% |
| Nine Months | 26.93% |
| One Year | 26.58% |
| Three Years | 15.39% |
| Five Years | 77.11% |
| Ten Years | 190.26% |
| YTD | 17.98% |
| Since Inception | 1251.10% |
Yearly Returns
| 2024 | 17.98% |
|---|---|
| 2023 | 16.58% |
| 2022 | -23.70% |
| 2021 | 27.39% |
| 2020 | 23.39% |
| 2019 | 29.29% |
| 2018 | -5.78% |
| 2017 | 24.54% |
| 2016 | 10.94% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.53% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 93.19% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.75 |
| Treynor | 21.6 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -0.76 |