DNLYX
BNY Mellon Active MidCap-Y
$56.36
-0.22 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 431.217M |
| 52 Week High | 59.64 |
| 52 Week Low | 45.07 |
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Key Data
| Symbol | DNLYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 56.36 |
| Price Yesterday | 56.58 |
| Market Cap | 431.22 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 59.64 |
|---|---|
| 52 Week Low | 45.07 |
| Market Cap | 431.22M |
| Shares Outstanding | 7.65M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -62.57% |
|---|---|
| Five Days | 0.90% |
| One Months | -5.64% |
| Three Months | -17.11% |
| Six Months | 11.26% |
| Nine Months | 24.13% |
| One Year | 12.83% |
| Three Years | 4.01% |
| Five Years | 8.16% |
| Ten Years | -999 |
| YTD | 8.30% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.46% |
| Three Months | -4.51% |
| Six Months | 5.39% |
| Nine Months | 17.38% |
| One Year | 12.82% |
| Three Years | 12.45% |
| Five Years | 47.88% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 94.71% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 17.22% |
| 2022 | -13.92% |
| 2021 | 27.10% |
| 2020 | 9.63% |
| 2019 | 17.12% |
| 2018 | -14.11% |
| 2017 | 16.94% |
| 2016 | 9.19% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -14.33% |
|---|---|
| Beta | 0.93 |
| Correlation | 77.52% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.67 |
| Treynor | 7.98 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.22 |