DQIRX
BNY Mellon Equity Income-I
$30.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1195.719M |
| 52 Week High | 30.96 |
| 52 Week Low | 22.595 |
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Key Data
| Symbol | DQIRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.96 |
| Price Yesterday | 30.96 |
| Market Cap | 1,195.72 |
| YTD Return | 19.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 30.96 |
|---|---|
| 52 Week Low | 22.60 |
| Market Cap | 1,195.72M |
| Shares Outstanding | 38.62M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.19% |
| One Months | 61.74% |
| Three Months | 35.51% |
| Six Months | 42.99% |
| Nine Months | 45.38% |
| One Year | 31.08% |
| Three Years | 12.32% |
| Five Years | 14.03% |
| Ten Years | 11.23% |
| YTD | 42.22% |
| Since Inception | 9.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 3.89% |
| Three Months | 7.75% |
| Six Months | 19.22% |
| Nine Months | 31.97% |
| One Year | 31.04% |
| Three Years | 41.45% |
| Five Years | 92.48% |
| Ten Years | 189.21% |
| YTD | 19.90% |
| Since Inception | 422.71% |
Yearly Returns
| 2024 | 19.90% |
|---|---|
| 2023 | 19.19% |
| 2022 | -9.33% |
| 2021 | 29.10% |
| 2020 | 3.62% |
| 2019 | 24.98% |
| 2018 | -3.60% |
| 2017 | 17.36% |
| 2016 | 17.17% |
| 2015 | -3.53% |
Risk against SP-DA
| Alpha | 4.29% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.34% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 94.74% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | 0.22 |
| Sortino | 1.01 |
| Treynor | 28.01 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 0.92 |