DLQIX
BNY Mellon LargeCap Equity-I
$18.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 288.712M |
| 52 Week High | 18.24 |
| 52 Week Low | 13.56 |
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Key Data
| Symbol | DLQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.24 |
| Price Yesterday | 18.24 |
| Market Cap | 288.71 |
| YTD Return | 18.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 13.56 |
| Market Cap | 288.71M |
| Shares Outstanding | 15.83M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 31.97% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 34.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.08% |
| One Months | 45.05% |
| Three Months | 22.57% |
| Six Months | 39.88% |
| Nine Months | 38.20% |
| One Year | 26.83% |
| Three Years | 5.17% |
| Five Years | 12.45% |
| Ten Years | 11.60% |
| YTD | 38.04% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.99% |
| Three Months | 5.13% |
| Six Months | 17.94% |
| Nine Months | 27.11% |
| One Year | 26.80% |
| Three Years | 16.24% |
| Five Years | 79.55% |
| Ten Years | 198.82% |
| YTD | 18.07% |
| Since Inception | 756.74% |
Yearly Returns
| 2024 | 18.07% |
|---|---|
| 2023 | 16.88% |
| 2022 | -23.49% |
| 2021 | 27.75% |
| 2020 | 23.83% |
| 2019 | 29.66% |
| 2018 | -5.54% |
| 2017 | 24.94% |
| 2016 | 11.24% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -1.42% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.43% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 92.99% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.67 |
| Treynor | 21.89 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -0.68 |