DISIX
BNY Mellon SmallCap Stock IxFd-I
$25.06
-0.21 (-0.83%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1092.623M |
52 Week High | 26.43 |
52 Week Low | 20.826 |
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Key Data
Symbol | DISIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.06 |
Price Yesterday | 25.27 |
Market Cap | 1,092.62 |
YTD Return | -2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 26.43 |
---|---|
52 Week Low | 20.83 |
Market Cap | 1,092.62M |
Shares Outstanding | 43.60M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 8.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.06% |
Returns Annualized
One Day | -87.82% |
---|---|
Five Days | 253.91% |
One Months | -24.77% |
Three Months | -2.67% |
Six Months | 43.12% |
Nine Months | 2.92% |
One Year | 14.73% |
Three Years | -0.53% |
Five Years | 7.23% |
Ten Years | -999 |
YTD | -8.88% |
Since Inception | 8.54% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | 2.54% |
One Month | -2.45% |
Three Months | -0.67% |
Six Months | 19.44% |
Nine Months | 2.19% |
One Year | 14.71% |
Three Years | -1.57% |
Five Years | 41.66% |
Ten Years | -999 |
YTD | -2.91% |
Since Inception | 86.78% |
Yearly Returns
2024 | -2.91% |
---|---|
2023 | 15.83% |
2022 | -16.36% |
2021 | 26.58% |
2020 | 11.19% |
2019 | 22.62% |
2018 | -8.65% |
2017 | 12.67% |
2016 | 11.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.77% |
---|---|
Beta | 1.32 |
Correlation | 79.33% |
Downside Deviation | 3.75% |
Coefficient of determination | 62.94% |
Standard Deviation | 5.64% |
Sharpe Ratio | -0.57 |
Sortino | -2.99 |
Treynor | 7.1 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -1.82 |