DNLDX
BNY Mellon Active MidCap-A
$57.99
-0.23 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 431.179M |
| 52 Week High | 61.4 |
| 52 Week Low | 46.454 |
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Key Data
| Symbol | DNLDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 57.99 |
| Price Yesterday | 58.22 |
| Market Cap | 431.18 |
| YTD Return | 4.06% |
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 | 61.40 |
|---|---|
| 52 Week Low | 46.45 |
| Market Cap | 431.18M |
| Shares Outstanding | 7.44M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -63.16% |
|---|---|
| Five Days | 0.00% |
| One Months | -5.89% |
| Three Months | -17.29% |
| Six Months | 10.95% |
| Nine Months | 23.83% |
| One Year | 12.56% |
| Three Years | 3.72% |
| Five Years | 7.85% |
| Ten Years | 7.15% |
| YTD | 8.04% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.48% |
| Three Months | -4.56% |
| Six Months | 5.24% |
| Nine Months | 17.17% |
| One Year | 12.55% |
| Three Years | 11.53% |
| Five Years | 45.81% |
| Ten Years | 99.07% |
| YTD | 4.06% |
| Since Inception | 2411.48% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 16.96% |
| 2022 | -14.21% |
| 2021 | 26.66% |
| 2020 | 9.18% |
| 2019 | 16.95% |
| 2018 | -14.30% |
| 2017 | 16.64% |
| 2016 | 8.81% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -14.57% |
|---|---|
| Beta | 0.93 |
| Correlation | 77.32% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 59.79% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.75 |
| Treynor | 7.71 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.25 |