DMCVX
BNY Mellon Opportunistic MidCap Value-A
$30.94
0.11 (0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 395.351M |
52 Week High | 32.8 |
52 Week Low | 25.863 |
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Key Data
Symbol | DMCVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 30.94 |
Price Yesterday | 30.83 |
Market Cap | 395.35 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 32.80 |
---|---|
52 Week Low | 25.86 |
Market Cap | 395.35M |
Shares Outstanding | 12.78M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 3.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 145.57% |
---|---|
Five Days | -70.60% |
One Months | -29.30% |
Three Months | 18.43% |
Six Months | 30.54% |
Nine Months | 9.67% |
One Year | 15.24% |
Three Years | 2.68% |
Five Years | 9.06% |
Ten Years | 7.19% |
YTD | 10.17% |
Since Inception | 10.93% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -2.40% |
One Month | -2.98% |
Three Months | 4.32% |
Six Months | 14.12% |
Nine Months | 7.20% |
One Year | 15.22% |
Three Years | 8.23% |
Five Years | 54.16% |
Ten Years | 100.08% |
YTD | 2.96% |
Since Inception | 1,819.36% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 12.35% |
2022 | -8.00% |
2021 | 15.75% |
2020 | 18.81% |
2019 | 27.49% |
2018 | -18.05% |
2017 | 15.62% |
2016 | 17.49% |
2015 | -10.46% |
Risk against SP-DA
Alpha | -4.94% |
---|---|
Beta | 0.92 |
Correlation | 85.96% |
Downside Deviation | 2.60% |
Coefficient of determination | 73.90% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.49 |
Sortino | -2.4 |
Treynor | 10.72 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -2.05 |