DMVAX
BNY Mellon Sel Managers SmallCap Value-A
$19.70
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 139.494M |
52 Week High | 20.7 |
52 Week Low | 16.41 |
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Key Data
Symbol | DMVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.7 |
Price Yesterday | 19.74 |
Market Cap | 139.49 |
YTD Return | 0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 20.70 |
---|---|
52 Week Low | 16.41 |
Market Cap | 139.49M |
Shares Outstanding | 7.08M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 9.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.75% |
Returns Annualized
One Day | -40.05% |
---|---|
Five Days | 285.58% |
One Months | -24.72% |
Three Months | 13.23% |
Six Months | 39.08% |
Nine Months | 6.17% |
One Year | 13.99% |
Three Years | -0.50% |
Five Years | 7.68% |
Ten Years | 6.54% |
YTD | 1.85% |
Since Inception | 11.02% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.71% |
One Month | -2.45% |
Three Months | 3.15% |
Six Months | 17.76% |
Nine Months | 4.61% |
One Year | 13.98% |
Three Years | -1.50% |
Five Years | 44.67% |
Ten Years | 88.10% |
YTD | 0.58% |
Since Inception | 395.72% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 14.59% |
2022 | -16.62% |
2021 | 22.93% |
2020 | 17.09% |
2019 | 24.63% |
2018 | -15.19% |
2017 | 12.10% |
2016 | 21.80% |
2015 | -7.84% |
Risk against SP-DA
Alpha | -14.13% |
---|---|
Beta | 1.19 |
Correlation | 80.76% |
Downside Deviation | 3.34% |
Coefficient of determination | 65.22% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.6 |
Sortino | -3.16 |
Treynor | 7.26 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -2.04 |