BOSYX
BNY Mellon SmallCap Value-Y
$20.47
0.17 (0.84%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 173.477M |
52 Week High | 20.47 |
52 Week Low | 16.733 |
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Key Data
Symbol | BOSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.47 |
Price Yesterday | 20.3 |
Market Cap | 173.48 |
YTD Return | 3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 20.47 |
---|---|
52 Week Low | 16.73 |
Market Cap | 173.48M |
Shares Outstanding | 8.47M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 3.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 719.59% |
---|---|
Five Days | 105.41% |
One Months | 76.31% |
Three Months | 14.99% |
Six Months | 28.10% |
Nine Months | 11.93% |
One Year | 10.53% |
Three Years | 1.73% |
Five Years | 7.92% |
Ten Years | -999 |
YTD | 14.99% |
Since Inception | 8.69% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.44% |
One Month | 4.60% |
Three Months | 3.44% |
Six Months | 12.94% |
Nine Months | 8.72% |
One Year | 10.39% |
Three Years | 5.24% |
Five Years | 46.27% |
Ten Years | -999 |
YTD | 3.44% |
Since Inception | 89.03% |
Yearly Returns
2024 | 3.44% |
---|---|
2023 | 6.89% |
2022 | -8.96% |
2021 | 25.06% |
2020 | 4.32% |
2019 | 24.61% |
2018 | -8.31% |
2017 | 10.59% |
2016 | 13.92% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.60% |
---|---|
Beta | 1.19 |
Correlation | 79.01% |
Downside Deviation | 4.12% |
Coefficient of determination | 62.43% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.2 |
Sortino | -5.1 |
Treynor | 6.86 |
Ulcer Index | 5.68 |
Ulcer Performance Index | -3.7 |