DPUAX
BNY Mellon US Equity-A\Disc
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 24.26M |
| 52 Week High | 8.78 |
| 52 Week Low | 6.89 |
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Key Data
| Symbol | DPUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 24.26 |
| YTD Return | 5.86% |
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 | 8.78 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 24.26M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 128.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 128.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.46% |
| Six Months | 15.48% |
| Nine Months | 20.12% |
| One Year | 8.53% |
| Three Years | 1.90% |
| Five Years | 8.77% |
| Ten Years | 9.67% |
| YTD | 11.68% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.41% |
| Six Months | 7.33% |
| Nine Months | 14.56% |
| One Year | 8.53% |
| Three Years | 5.77% |
| Five Years | 52.07% |
| Ten Years | 151.03% |
| YTD | 5.86% |
| Since Inception | 316.38% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 17.42% |
| 2022 | -21.23% |
| 2021 | 24.21% |
| 2020 | 17.70% |
| 2019 | 27.88% |
| 2018 | -1.34% |
| 2017 | 24.46% |
| 2016 | 11.51% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.81 |
| Correlation | 79.70% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 63.51% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.53 |
| Treynor | 3.88 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.86 |