DRTCX
BNY Mellon Sustainable US Equity-I
$19.54
0.03 (0.15%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 482.372M |
52 Week High | 19.54 |
52 Week Low | 13.827 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DRTCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.54 |
Price Yesterday | 19.51 |
Market Cap | 482.37 |
YTD Return | 20.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 19.54 |
---|---|
52 Week Low | 13.83 |
Market Cap | 482.37M |
Shares Outstanding | 24.69M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 2.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 47.34% |
---|---|
Five Days | 136.15% |
One Months | 63.83% |
Three Months | 39.34% |
Six Months | 47.16% |
Nine Months | 48.70% |
One Year | 32.05% |
Three Years | 8.24% |
Five Years | 14.89% |
Ten Years | 11.56% |
YTD | 43.87% |
Since Inception | 5.75% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.72% |
One Month | 3.99% |
Three Months | 8.50% |
Six Months | 20.92% |
Nine Months | 34.19% |
One Year | 32.01% |
Three Years | 26.67% |
Five Years | 99.80% |
Ten Years | 197.64% |
YTD | 20.62% |
Since Inception | 285.02% |
Yearly Returns
2024 | 20.62% |
---|---|
2023 | 24.00% |
2022 | -22.83% |
2021 | 26.69% |
2020 | 24.22% |
2019 | 34.19% |
2018 | -4.34% |
2017 | 15.27% |
2016 | 10.20% |
2015 | -3.10% |
Risk against SP-DA
Alpha | 3.12% |
---|---|
Beta | 1.01 |
Correlation | 98.35% |
Downside Deviation | 2.97% |
Coefficient of determination | 96.73% |
Standard Deviation | 3.30% |
Sharpe Ratio | 0.29 |
Sortino | 1.12 |
Treynor | 26.43 |
Ulcer Index | 2.67 |
Ulcer Performance Index | 1.25 |