BNY MELLON US LARGE CAP CORE EQUITY ETF
Symbol: BKLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 07/04/2020
Latest date: 16/07/2026
Current price: $143.89
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
0.34%
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
7.42%
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
9.19%
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
21.54%
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
37.35%
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
77.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.97%
Worst day
-2.767%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $144.24 | $144.56 | $143.30 | $143.89 | 233,800 |
| 15/07/2026 | $144.69 | $144.85 | $143.82 | $144.70 | 82,000 |
| 14/07/2026 | $144.08 | $144.45 | $143.79 | $144.15 | 120,600 |
| 13/07/2026 | $144.38 | $144.53 | $143.47 | $143.63 | 97,300 |
| 10/07/2026 | $144.37 | $144.85 | $143.54 | $144.74 | 81,200 |
| 09/07/2026 | $143.26 | $144.26 | $143.07 | $144.16 | 114,600 |
| 08/07/2026 | $142.67 | $143.13 | $141.88 | $142.99 | 209,400 |
| 07/07/2026 | $143.98 | $144.19 | $143.00 | $143.48 | 208,300 |
| 06/07/2026 | $143.71 | $144.39 | $143.38 | $144.18 | 78,800 |
| 02/07/2026 | $143.45 | $144.18 | $142.00 | $142.97 | 103,400 |