DPUYX
BNY Mellon US Equity-Y\Disc
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 24.26M |
| 52 Week High | 9.06 |
| 52 Week Low | 7.098 |
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Key Data
| Symbol | DPUYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 24.26 |
| YTD Return | 5.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 24.26M |
| Shares Outstanding | 2.77M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 124.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 124.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.60% |
| Six Months | 15.53% |
| Nine Months | 20.44% |
| One Year | 8.82% |
| Three Years | 2.20% |
| Five Years | 9.12% |
| Ten Years | 10.03% |
| YTD | 11.82% |
| Since Inception | 10.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.45% |
| Six Months | 7.35% |
| Nine Months | 14.78% |
| One Year | 8.81% |
| Three Years | 6.71% |
| Five Years | 54.55% |
| Ten Years | 159.48% |
| YTD | 5.93% |
| Since Inception | 206.29% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 17.87% |
| 2022 | -21.03% |
| 2021 | 24.65% |
| 2020 | 18.09% |
| 2019 | 28.32% |
| 2018 | -1.01% |
| 2017 | 24.86% |
| 2016 | 11.98% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.00% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 64.01% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.47 |
| Treynor | 4.17 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -3.82 |