DNLRX
BNY Mellon Active MidCap-I
$58.23
-0.23 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 431.184M |
| 52 Week High | 61.61 |
| 52 Week Low | 46.56 |
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Key Data
| Symbol | DNLRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 58.23 |
| Price Yesterday | 58.46 |
| Market Cap | 431.18 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 61.61 |
|---|---|
| 52 Week Low | 46.56 |
| Market Cap | 431.18M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 1.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -63.01% |
|---|---|
| Five Days | 0.87% |
| One Months | -5.67% |
| Three Months | -17.06% |
| Six Months | 11.24% |
| Nine Months | 24.14% |
| One Year | 12.87% |
| Three Years | 3.98% |
| Five Years | 8.10% |
| Ten Years | 7.38% |
| YTD | 8.31% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.46% |
| Three Months | -4.49% |
| Six Months | 5.37% |
| Nine Months | 17.39% |
| One Year | 12.86% |
| Three Years | 12.35% |
| Five Years | 47.46% |
| Ten Years | 103.52% |
| YTD | 4.20% |
| Since Inception | 467.38% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 17.26% |
| 2022 | -14.00% |
| 2021 | 26.91% |
| 2020 | 9.41% |
| 2019 | 17.21% |
| 2018 | -14.12% |
| 2017 | 16.91% |
| 2016 | 9.03% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | -14.32% |
|---|---|
| Beta | 0.93 |
| Correlation | 77.53% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.68 |
| Treynor | 8.01 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.21 |