DNLAX
BNY Mellon Natural Resources-A
$47.81
-0.36 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1470.43M |
| 52 Week High | 51.23 |
| 52 Week Low | 41.609 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DNLAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 47.81 |
| Price Yesterday | 48.17 |
| Market Cap | 1,470.43 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 51.23 |
|---|---|
| 52 Week Low | 41.61 |
| Market Cap | 1,470.43M |
| Shares Outstanding | 30.76M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 9.27% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 11.81% |
Returns Annualized
| One Day | -84.93% |
|---|---|
| Five Days | -29.32% |
| One Months | -11.38% |
| Three Months | -19.19% |
| Six Months | 20.57% |
| Nine Months | 6.96% |
| One Year | 11.15% |
| Three Years | 18.05% |
| Five Years | 17.77% |
| Ten Years | 7.11% |
| YTD | 13.74% |
| Since Inception | 9.19% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.95% |
| Three Months | -5.10% |
| Six Months | 9.63% |
| Nine Months | 5.12% |
| One Year | 11.14% |
| Three Years | 64.12% |
| Five Years | 126.06% |
| Ten Years | 98.39% |
| YTD | 6.86% |
| Since Inception | 505.19% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 1.63% |
| 2022 | 34.25% |
| 2021 | 38.16% |
| 2020 | 6.28% |
| 2019 | 16.36% |
| 2018 | -17.81% |
| 2017 | 13.70% |
| 2016 | 27.75% |
| 2015 | -22.89% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.3 |
| Correlation | 18.83% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 3.55% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.66 |
| Treynor | 19.07 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -2.62 |