DMCYX
BNY Mellon Opportunistic MidCap Value-Y
$31.56
0.09 (0.29%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap |
---|---|
Market Cap | 405.606M |
52 Week High | 32.61 |
52 Week Low | 25.642 |
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Key Data
Symbol | DMCYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 31.56 |
Price Yesterday | 31.47 |
Market Cap | 405.61 |
YTD Return | 5.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 32.61 |
---|---|
52 Week Low | 25.64 |
Market Cap | 405.61M |
Shares Outstanding | 12.85M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 3.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 105.52% |
---|---|
Five Days | 259.28% |
One Months | -16.49% |
Three Months | 23.16% |
Six Months | 46.69% |
Nine Months | 13.51% |
One Year | 21.47% |
Three Years | 3.11% |
Five Years | 10.03% |
Ten Years | 7.84% |
YTD | 18.82% |
Since Inception | 9.14% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 2.57% |
One Month | -1.56% |
Three Months | 5.34% |
Six Months | 20.91% |
Nine Months | 10.01% |
One Year | 21.45% |
Three Years | 9.60% |
Five Years | 61.12% |
Ten Years | 112.48% |
YTD | 5.69% |
Since Inception | 157.09% |
Yearly Returns
2024 | 5.69% |
---|---|
2023 | 12.70% |
2022 | -7.73% |
2021 | 16.08% |
2020 | 19.25% |
2019 | 27.90% |
2018 | -17.77% |
2017 | 16.09% |
2016 | 17.97% |
2015 | -10.12% |
Risk against SP-DA
Alpha | -5.79% |
---|---|
Beta | 0.98 |
Correlation | 91.68% |
Downside Deviation | 2.57% |
Coefficient of determination | 84.05% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.5 |
Sortino | -2.44 |
Treynor | 16.44 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -2.06 |