DBMAX
BNY Mellon Small/MidCap Growth-A
$24.13
-0.10 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1905.799M |
52 Week High | 25.55 |
52 Week Low | 19.98 |
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Key Data
Symbol | DBMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.13 |
Price Yesterday | 24.23 |
Market Cap | 1,905.80 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 25.55 |
---|---|
52 Week Low | 19.98 |
Market Cap | 1,905.80M |
Shares Outstanding | 78.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -64.77% |
---|---|
Five Days | 248.64% |
One Months | -39.74% |
Three Months | -4.98% |
Six Months | 43.44% |
Nine Months | -0.66% |
One Year | 9.84% |
Three Years | -11.10% |
Five Years | 5.35% |
Ten Years | 9.23% |
YTD | -8.51% |
Since Inception | 13.24% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 2.51% |
One Month | -4.32% |
Three Months | -1.27% |
Six Months | 19.57% |
Nine Months | -0.49% |
One Year | 9.83% |
Three Years | -29.71% |
Five Years | 29.70% |
Ten Years | 141.25% |
YTD | -2.78% |
Since Inception | 549.00% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 15.23% |
2022 | -33.31% |
2021 | -4.36% |
2020 | 68.11% |
2019 | 38.82% |
2018 | -1.78% |
2017 | 26.09% |
2016 | 10.53% |
2015 | -2.39% |
Risk against SP-DA
Alpha | -21.02% |
---|---|
Beta | 1.24 |
Correlation | 81.84% |
Downside Deviation | 4.68% |
Coefficient of determination | 66.97% |
Standard Deviation | 5.14% |
Sharpe Ratio | -0.91 |
Sortino | -3.45 |
Treynor | 3.6 |
Ulcer Index | 6.9 |
Ulcer Performance Index | -2.34 |