DMIDX
BNY Mellon MidCap IxFd-I
$29.27
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 1618.455M |
52 Week High | 30.73 |
52 Week Low | 23.312 |
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Key Data
Symbol | DMIDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 29.27 |
Price Yesterday | 29.26 |
Market Cap | 1,618.46 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 30.73 |
---|---|
52 Week Low | 23.31 |
Market Cap | 1,618.46M |
Shares Outstanding | 55.29M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 7.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.19% |
Returns Annualized
One Day | 9.00% |
---|---|
Five Days | 239.12% |
One Months | -29.07% |
Three Months | 26.52% |
Six Months | 50.81% |
Nine Months | 11.13% |
One Year | 17.79% |
Three Years | 3.22% |
Five Years | 9.45% |
Ten Years | -999 |
YTD | 15.74% |
Since Inception | 9.91% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 2.45% |
One Month | -2.95% |
Three Months | 6.05% |
Six Months | 22.58% |
Nine Months | 8.27% |
One Year | 17.77% |
Three Years | 9.95% |
Five Years | 56.97% |
Ten Years | -999 |
YTD | 4.69% |
Since Inception | 105.53% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 16.21% |
2022 | -13.32% |
2021 | 24.48% |
2020 | 13.38% |
2019 | 25.88% |
2018 | -11.30% |
2017 | 15.98% |
2016 | 6.64% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.77% |
---|---|
Beta | 1.21 |
Correlation | 88.84% |
Downside Deviation | 3.43% |
Coefficient of determination | 78.92% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.42 |
Sortino | -1.97 |
Treynor | 10.26 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -1.38 |