BNY MELLON US LARGE CAP CORE EQUITY ETF
Symbol: BKLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 07/04/2020
Latest date: 03/06/2026
Current price: $144.61
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
5.19%
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
11.57%
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
10.81%
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
28.05%
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
47.47%
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
86.79%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.101%
Best day
2.97%
Worst day
-2.699%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $145.54 | $145.59 | $144.61 | $144.61 | 65,700 |
| 02/06/2026 | $145.19 | $145.83 | $145.19 | $145.69 | 130,900 |
| 01/06/2026 | $144.77 | $145.70 | $144.77 | $145.40 | 126,600 |
| 29/05/2026 | $144.96 | $145.32 | $144.69 | $145.07 | 185,400 |
| 28/05/2026 | $143.69 | $144.79 | $143.53 | $144.68 | 671,700 |
| 27/05/2026 | $144.10 | $144.10 | $143.39 | $143.79 | 93,300 |
| 26/05/2026 | $143.67 | $144.12 | $143.46 | $143.82 | 129,400 |
| 22/05/2026 | $142.94 | $143.43 | $142.61 | $142.76 | 82,500 |
| 21/05/2026 | $141.38 | $142.61 | $141.16 | $142.25 | 112,300 |
| 20/05/2026 | $140.72 | $141.91 | $140.57 | $141.85 | 64,200 |