DMVIX
BNY Mellon Sel Managers SmallCap Value-I
$20.15
-0.15 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 138.477M |
52 Week High | 21.32 |
52 Week Low | 16.88 |
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Key Data
Symbol | DMVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 20.15 |
Price Yesterday | 20.3 |
Market Cap | 138.48 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 21.32 |
---|---|
52 Week Low | 16.88 |
Market Cap | 138.48M |
Shares Outstanding | 6.87M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 8.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.83% |
Returns Annualized
One Day | -84.60% |
---|---|
Five Days | 196.91% |
One Months | -30.67% |
Three Months | 7.38% |
Six Months | 41.71% |
Nine Months | 5.36% |
One Year | 16.20% |
Three Years | -0.48% |
Five Years | 8.06% |
Ten Years | 6.95% |
YTD | -0.27% |
Since Inception | 11.31% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | 2.18% |
One Month | -3.14% |
Three Months | 1.79% |
Six Months | 18.86% |
Nine Months | 4.01% |
One Year | 16.18% |
Three Years | -1.44% |
Five Years | 47.23% |
Ten Years | 95.46% |
YTD | -0.08% |
Since Inception | 416.14% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 14.89% |
2022 | -16.38% |
2021 | 23.26% |
2020 | 17.43% |
2019 | 25.01% |
2018 | -14.89% |
2017 | 12.47% |
2016 | 22.15% |
2015 | -7.56% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 1.22 |
Correlation | 82.87% |
Downside Deviation | 3.32% |
Coefficient of determination | 68.67% |
Standard Deviation | 5.01% |
Sharpe Ratio | -0.56 |
Sortino | -2.94 |
Treynor | 8.85 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -1.91 |