DBMZX
BNY Mellon Small/MidCap Growth-Z
$24.93
-0.13 (-0.52%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 1866.337M |
52 Week High | 26.95 |
52 Week Low | 21.07 |
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Key Data
Symbol | DBMZX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 24.93 |
Price Yesterday | 25.06 |
Market Cap | 1,866.34 |
YTD Return | -4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 26.95 |
---|---|
52 Week Low | 21.07 |
Market Cap | 1,866.34M |
Shares Outstanding | 74.86M |
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 | -73.07% |
---|---|
Five Days | -95.23% |
One Months | -43.18% |
Three Months | -4.37% |
Six Months | 19.75% |
Nine Months | -4.11% |
One Year | 5.06% |
Three Years | -11.55% |
Five Years | 5.69% |
Ten Years | -999 |
YTD | -15.25% |
Since Inception | 6.97% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -5.85% |
One Month | -4.81% |
Three Months | -1.11% |
Six Months | 9.34% |
Nine Months | -3.11% |
One Year | 5.06% |
Three Years | -30.75% |
Five Years | 31.81% |
Ten Years | -999 |
YTD | -4.74% |
Since Inception | 52.13% |
Yearly Returns
2024 | -4.74% |
---|---|
2023 | 15.39% |
2022 | -33.22% |
2021 | -4.20% |
2020 | 68.26% |
2019 | 39.11% |
2018 | -7.58% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.54% |
---|---|
Beta | 1.27 |
Correlation | 83.57% |
Downside Deviation | 4.64% |
Coefficient of determination | 69.84% |
Standard Deviation | 5.16% |
Sharpe Ratio | -1 |
Sortino | -3.84 |
Treynor | -0.25 |
Ulcer Index | 6.82 |
Ulcer Performance Index | -2.61 |