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BNY Mellon US Large Cap Core Equity ETF (BKLC)

94.92 +0.79 (+0.84%)
At close: April 22 at 4:00 PM EDT

ETF Summary

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 4.48%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BKLCCategory AverageBKLCCategory AverageBKLCCategory Average
Alpha 0.17 -1.1 0 -0.96 0 -1.2
BETA 1.01 0.95 0 0.98 0 0.99
Mean Annual Return 1.06 0.91 0 1.21 0 1.01
R-squared 99.33 93.93 0 95.16 0 95.05
Standard Deviation 17.83 17.33 0 18.46 0 15.4
Sharpe Ratio 0.55 0.46 0 0.67 0 0.69
Treynor Ratio 8.68 7.21 0 11.73 0 10.12

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