Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILCX (BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES) | NA | 17.73% | 19.67% | 13.96% | 13.45% | 8.28% | 7.00% | … | … |
Data as of 12/31/2021, Common starting date is 08/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILCX (BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES) | 08/03/2001 | 12/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.73 | 19.67 | 13.96 | 13.45 | 8.28 | 7.00 | … | … | 17.73 | 16.22 | 25.26 | -7.00 | 21.66 | 8.37 | -0.69 | 14.92 | 27.16 | 17.54 | -6.66 | 16.79 | 26.87 | -39.67 | 10.00 | 11.32 | 5.48 | 6.58 | 22.24 | -23.17 | -6.56 |
| Sharpe Ratio | NA | 1.78 | 0.87 | 0.71 | 0.81 | NA | NA | … | … | 1.78 | 0.46 | 1.88 | -0.48 | 3.04 | 0.60 | -0.05 | 1.28 | 2.40 | 1.26 | -0.27 | 0.83 | 0.95 | -0.99 | 0.41 | 0.76 | 0.32 | 0.50 | 1.31 | -0.99 | -0.83 |
| Standard Deviation(%) | NA | 9.94 | 22.09 | 19.06 | 16.42 | NA | NA | … | … | 9.94 | 34.72 | 12.68 | 17.38 | 6.95 | 13.50 | 15.49 | 11.61 | 11.29 | 14.02 | 25.23 | 20.01 | 28.11 | 40.77 | 16.93 | 10.57 | 10.41 | 11.38 | 16.40 | 24.59 | 21.00 |
| Draw Down(%) | NA | 4.62 | 34.60 | 34.60 | 34.60 | NA | NA | … | … | 4.62 | 34.60 | 7.33 | 20.09 | 2.58 | 11.27 | 12.87 | 7.86 | 5.71 | 12.23 | 23.81 | 16.76 | 26.24 | 50.06 | 10.07 | 8.57 | 7.37 | 9.66 | 12.99 | 30.92 | 20.86 |
| Yield(%) | 0.00 | 0.08 | 9.86 | 11.06 | 13.04 | 7.87 | 6.88 | … | … | 0.08 | 12.05 | 16.27 | 15.38 | 14.29 | 5.37 | 10.58 | 19.64 | 52.12 | 6.05 | 0.75 | 0.66 | 0.88 | 1.80 | 16.63 | 3.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2021, Common starting date is 08/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILCX (BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES) |
-16.04%
Feb 2006 – Feb 2009 |
-7.79%
Feb 2004 – Feb 2009 |
0.76%
Dec 2001 – Dec 2011 |
4.54%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILCX (BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES) |
23.20%
Feb 2009 – Feb 2012 |
20.37%
Feb 2009 – Feb 2014 |
14.62%
Feb 2009 – Feb 2019 |
8.93%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart