Saturday, February 4, 2023 2:21:52 PM EST
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Invesco QQQ Trust | QQQ | BNY Mellon Global Equity Income Fund - Class C | DEQCX | BNY Mellon Global Equity Income Fund - Class A | DEQAX | Pentair PLC | PNR | Global X Clean Water ETF | AQWA | SPDR® S&P 500 ETF Trust | SPY | DoorDash Inc | DASH | SPDR® Dow Jones Industrial Average ETF Trust | DIA | Essential Utilities Inc | WTRG | BNY Mellon Global Equity Income Fund - Class I | DQEIX |
Gross Expense Ratio*
0.20%
SEC 30 Day Yield (as of 01/31/23 )
0.72%
Ann. Dividend/Yield
$2.63/0.86%
Ex-Dividend Date
12/19/2022
52-Wk Range
254.26 - 371.83
Fund Inception
03/10/1999
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The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®.To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+10.64% |
+10.65% |
-9.01% |
-9.01% |
3-Month |
+6.26% |
+6.31% |
-0.12% |
-0.09% |
6-Month |
-6.21% |
-6.18% |
-4.59% |
-4.55% |
Year-to-date |
+10.64% |
+10.65% |
-32.58% |
-32.49% |
1-Year |
-18.25% |
-18.36% |
-32.58% |
-32.49% |
3-Year |
+11.09% |
+11.10% |
+8.49% |
+8.48% |
5-Year |
+12.51% |
+12.54% |
+12.12% |
+12.14% |
10-Year |
+17.07% |
+17.07% |
+16.20% |
+16.20% |
Since Inception |
+8.29% |
+8.30% |
+7.86% |
+7.87% |
Inception Date: March 10, 1999
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-18.25% |
-18.36% |
-32.58% |
-32.49% |
5-Year |
+12.51% |
+12.54% |
+12.12% |
+12.14% |
10-Year |
+17.07% |
+17.07% |
+16.20% |
+16.20% |
Since Inception |
+8.29% |
+8.30% |
+7.86% |
+7.87% |
Inception Date: March 10, 1999
0.00% |
14.26% |
0.00% |
1.03% |
14.26% |
0.74% |
0.29% |
Defensive |
15.69% |
6.67% |
7.57% |
1.45% |
16.05% |
0.49% |
4.74% |
20.79% |
48.23% |
47.74% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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