DTCAX
BNY Mellon Sustainable US Equity-A
$18.91
0.03 (0.16%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 482.572M |
52 Week High | 18.91 |
52 Week Low | 13.41 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DTCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.91 |
Price Yesterday | 18.88 |
Market Cap | 482.57 |
YTD Return | 20.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.91 |
---|---|
52 Week Low | 13.41 |
Market Cap | 482.57M |
Shares Outstanding | 25.52M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 49.26% |
---|---|
Five Days | 136.56% |
One Months | 63.17% |
Three Months | 38.99% |
Six Months | 46.95% |
Nine Months | 48.36% |
One Year | 31.76% |
Three Years | 7.97% |
Five Years | 14.61% |
Ten Years | 11.26% |
YTD | 43.65% |
Since Inception | 5.22% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.72% |
One Month | 3.96% |
Three Months | 8.43% |
Six Months | 20.83% |
Nine Months | 33.97% |
One Year | 31.72% |
Three Years | 25.71% |
Five Years | 97.41% |
Ten Years | 189.76% |
YTD | 20.52% |
Since Inception | 237.32% |
Yearly Returns
2024 | 20.52% |
---|---|
2023 | 23.69% |
2022 | -23.08% |
2021 | 26.38% |
2020 | 24.00% |
2019 | 33.76% |
2018 | -4.58% |
2017 | 14.96% |
2016 | 9.85% |
2015 | -3.37% |
Risk against SP-DA
Alpha | 2.79% |
---|---|
Beta | 1.01 |
Correlation | 98.39% |
Downside Deviation | 2.98% |
Coefficient of determination | 96.81% |
Standard Deviation | 3.31% |
Sharpe Ratio | 0.27 |
Sortino | 1.02 |
Treynor | 26.09 |
Ulcer Index | 2.69 |
Ulcer Performance Index | 1.13 |