BNY MELLON US LARGE CAP CORE EQUITY ETF
Symbol: BKLC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 07/04/2020
Latest Date: 17/04/2026
Current Price: $135.93
Expense Ratio: 0.00%
Assets Under Management
$4.4B
0.47% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.68%
Volatility
18.39%
Sharpe Ratio
-2.365
VaR 95%
-1.69%
CVaR 95%:
-1.74%
Max Drawdown:
-7.55%
Sortino Ratio:
-4.445
Calmar Ratio:
-5.28
Return
4.68%
Volatility
14.70%
Sharpe Ratio
-1.363
VaR 95%
-1.63%
CVaR 95%:
-1.80%
Max Drawdown:
-9.41%
Sortino Ratio:
-2.064
Calmar Ratio:
-1.74
Return
5.75%
Volatility
13.84%
Sharpe Ratio
-0.569
VaR 95%
-1.59%
CVaR 95%:
-1.90%
Max Drawdown:
-9.41%
Sortino Ratio:
-0.792
Calmar Ratio:
-0.45
Return
36.38%
Volatility
18.42%
Sharpe Ratio
0.751
VaR 95%
-1.59%
CVaR 95%:
-2.70%
Max Drawdown:
-9.41%
Sortino Ratio:
0.907
Calmar Ratio:
1.86
Return
45.68%
Volatility
16.40%
Sharpe Ratio
0.632
VaR 95%
-1.60%
CVaR 95%:
-2.41%
Max Drawdown:
-19.05%
Sortino Ratio:
0.788
Calmar Ratio:
0.73
Return
83.18%
Volatility
15.00%
Sharpe Ratio
1.072
VaR 95%
-1.48%
CVaR 95%:
-2.14%
Max Drawdown:
-19.05%
Sortino Ratio:
1.394
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.13%
Best Day
3.604%
10/04/2026
Worst Day
-2.699%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $135.29 | $136.32 | $135.13 | $135.93 | 173,500 |
| 16/04/2026 | $134.25 | $134.53 | $133.77 | $134.31 | 113,300 |
| 15/04/2026 | $133.16 | $134.07 | $132.95 | $134.02 | 145,700 |
| 14/04/2026 | $131.70 | $132.94 | $131.68 | $132.88 | 5,179,500 |
| 13/04/2026 | $129.59 | $131.31 | $129.40 | $131.31 | 579,300 |
| 10/04/2026 | $130.37 | $130.38 | $129.72 | $129.93 | 174,300 |
| 02/04/2026 | $123.72 | $125.80 | $123.44 | $125.41 | 129,800 |
| 01/04/2026 | $125.02 | $125.94 | $124.84 | $125.32 | 147,300 |
| 31/03/2026 | $122.50 | $124.89 | $122.44 | $124.81 | 297,800 |
| 30/03/2026 | $122.70 | $122.70 | $120.64 | $121.21 | 5,647,400 |