DISSX
BNY Mellon SmallCap Stock IxFd-Inv
$26.53
0.16 (0.61%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1167.54M |
52 Week High | 26.53 |
52 Week Low | 20.924 |
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Key Data
Symbol | DISSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.53 |
Price Yesterday | 26.37 |
Market Cap | 1,167.54 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 26.53 |
---|---|
52 Week Low | 20.92 |
Market Cap | 1,167.54M |
Shares Outstanding | 44.01M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 7.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.23% |
Returns Annualized
One Day | 359.93% |
---|---|
Five Days | 99.23% |
One Months | 49.32% |
Three Months | 10.27% |
Six Months | 39.43% |
Nine Months | 16.26% |
One Year | 15.67% |
Three Years | 1.80% |
Five Years | 8.70% |
Ten Years | 8.33% |
YTD | 10.27% |
Since Inception | 9.15% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 1.38% |
One Month | 3.23% |
Three Months | 2.39% |
Six Months | 17.75% |
Nine Months | 11.81% |
One Year | 15.45% |
Three Years | 5.47% |
Five Years | 51.57% |
Ten Years | 122.18% |
YTD | 2.39% |
Since Inception | 932.30% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 15.51% |
2022 | -16.57% |
2021 | 26.26% |
2020 | 10.91% |
2019 | 22.28% |
2018 | -8.88% |
2017 | 12.40% |
2016 | 25.84% |
2015 | -2.23% |
Risk against SP-DA
Alpha | -24.47% |
---|---|
Beta | 1.29 |
Correlation | 77.44% |
Downside Deviation | 4.10% |
Coefficient of determination | 59.97% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.82 |
Sortino | -3.9 |
Treynor | 10.24 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -2.58 |