DQIAX
BNY Mellon Equity Income-A
$30.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1195.362M |
| 52 Week High | 30.88 |
| 52 Week Low | 22.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.88 |
| Price Yesterday | 30.88 |
| Market Cap | 1,195.36 |
| YTD Return | 19.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 30.88 |
|---|---|
| 52 Week Low | 22.58 |
| Market Cap | 1,195.36M |
| Shares Outstanding | 38.71M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.55% |
| One Months | 60.85% |
| Three Months | 35.08% |
| Six Months | 42.55% |
| Nine Months | 45.03% |
| One Year | 30.75% |
| Three Years | 12.04% |
| Five Years | 13.74% |
| Ten Years | 10.96% |
| YTD | 41.82% |
| Since Inception | 9.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.84% |
| Three Months | 7.67% |
| Six Months | 19.04% |
| Nine Months | 31.73% |
| One Year | 30.72% |
| Three Years | 40.42% |
| Five Years | 90.08% |
| Ten Years | 182.06% |
| YTD | 19.73% |
| Since Inception | 399.51% |
Yearly Returns
| 2024 | 19.73% |
|---|---|
| 2023 | 18.96% |
| 2022 | -9.59% |
| 2021 | 28.74% |
| 2020 | 3.40% |
| 2019 | 24.61% |
| 2018 | -3.79% |
| 2017 | 16.98% |
| 2016 | 16.94% |
| 2015 | -3.78% |
Risk against SP-DA
| Alpha | 3.99% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.33% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 94.72% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.86 |
| Treynor | 27.69 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | 0.79 |