DRTHX
BNY Mellon Sustainable US Equity-Z
$19.62
0.03 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 482.597M |
| 52 Week High | 19.62 |
| 52 Week Low | 13.893 |
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Key Data
| Symbol | DRTHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.62 |
| Price Yesterday | 19.59 |
| Market Cap | 482.60 |
| YTD Return | 20.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 13.89 |
| Market Cap | 482.60M |
| Shares Outstanding | 24.60M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 2.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 47.11% |
|---|---|
| Five Days | 141.55% |
| One Months | 63.49% |
| Three Months | 39.14% |
| Six Months | 47.28% |
| Nine Months | 48.75% |
| One Year | 32.00% |
| Three Years | 8.20% |
| Five Years | 14.84% |
| Ten Years | 11.47% |
| YTD | 43.81% |
| Since Inception | 9.40% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.76% |
| One Month | 3.97% |
| Three Months | 8.46% |
| Six Months | 20.96% |
| Nine Months | 34.23% |
| One Year | 31.96% |
| Three Years | 26.52% |
| Five Years | 99.35% |
| Ten Years | 195.48% |
| YTD | 20.59% |
| Since Inception | 2389.85% |
Yearly Returns
| 2024 | 20.59% |
|---|---|
| 2023 | 24.00% |
| 2022 | -22.93% |
| 2021 | 26.66% |
| 2020 | 24.22% |
| 2019 | 33.99% |
| 2018 | -4.42% |
| 2017 | 15.17% |
| 2016 | 10.07% |
| 2015 | -3.20% |
Risk against SP-DA
| Alpha | 3.10% |
|---|---|
| Beta | 1.01 |
| Correlation | 98.43% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 96.89% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.11 |
| Treynor | 26.41 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | 1.23 |