DPUIX
BNY Mellon US Equity-I\Disc
$8.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 24.26M |
| 52 Week High | 9.09 |
| 52 Week Low | 7.119 |
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Key Data
| Symbol | DPUIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 8.78 |
| Price Yesterday | 8.78 |
| Market Cap | 24.26 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.12 |
| Market Cap | 24.26M |
| Shares Outstanding | 2.76M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 124.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 124.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.58% |
| Six Months | 15.49% |
| Nine Months | 20.34% |
| One Year | 8.77% |
| Three Years | 2.17% |
| Five Years | 9.09% |
| Ten Years | 10.01% |
| YTD | 11.53% |
| Since Inception | 9.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.44% |
| Six Months | 7.33% |
| Nine Months | 14.71% |
| One Year | 8.76% |
| Three Years | 6.61% |
| Five Years | 54.36% |
| Ten Years | 158.92% |
| YTD | 5.78% |
| Since Inception | 338.34% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 17.90% |
| 2022 | -21.02% |
| 2021 | 24.60% |
| 2020 | 18.15% |
| 2019 | 28.28% |
| 2018 | -1.03% |
| 2017 | 24.84% |
| 2016 | 11.89% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -15.68% |
|---|---|
| Beta | 0.82 |
| Correlation | 79.77% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 63.64% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.49 |
| Treynor | 4.15 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.82 |