BNY MELLON US LARGE CAP CORE EQUITY ETF
Symbol: BKLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 07/04/2020
Latest date: 15/10/2026
Current price: $49.33
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.88%
Ann. -39.87% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
-2.365
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.27%
Ann. -16.40% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
-1.363
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.72%
Ann. -4.25% (Sharpe / Sortino numerator)
Volatility
13.84%
Sharpe ratio
-0.569
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.89%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.751
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.84%
Ann. 14.00% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
0.632
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.69%
Ann. 19.72% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.072
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.97%
Worst day
-2.767%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.97 | $49.38 | $48.83 | $49.33 | 256,800 |
| 14/10/2026 | $49.51 | $49.63 | $49.00 | $49.16 | 2,004,100 |
| 13/10/2026 | $49.72 | $49.81 | $49.63 | $49.75 | 441,400 |
| 12/10/2026 | $49.84 | $49.87 | $49.72 | $49.79 | 220,700 |
| 09/10/2026 | $49.62 | $49.87 | $49.59 | $49.82 | 270,000 |
| 08/10/2026 | $49.54 | $49.69 | $49.28 | $49.50 | 16,416,000 |
| 07/10/2026 | $49.63 | $49.76 | $49.49 | $49.73 | 456,200 |
| 06/10/2026 | $49.80 | $50.01 | $49.78 | $49.86 | 832,700 |
| 05/10/2026 | $49.25 | $49.68 | $49.22 | $49.58 | 335,200 |
| 02/10/2026 | $49.27 | $49.40 | $49.10 | $49.23 | 412,600 |