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: 02/04/2026
Current Price: $125.41
Expense Ratio: 0.00%
Assets Under Management
$5.3B
1.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.54%
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
-4.31%
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
-2.13%
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
17.39%
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
29.82%
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
71.23%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
9.457%
09/04/2025
Worst Day
-6.028%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $123.22 | $123.22 | $121.45 | $121.69 | 161,900 |
| 26/03/2026 | $125.18 | $125.58 | $123.73 | $123.79 | 244,600 |
| 25/03/2026 | $126.29 | $126.74 | $125.63 | $126.00 | 288,200 |
| 24/03/2026 | $125.01 | $125.91 | $124.71 | $125.26 | 94,300 |
| 23/03/2026 | $126.21 | $127.14 | $125.65 | $125.81 | 144,300 |
| 20/03/2026 | $126.07 | $126.07 | $123.77 | $124.45 | 158,500 |