DMVYX
BNY Mellon Sel Managers SmallCap Value-Y
$19.65
-0.05 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 135.515M |
52 Week High | 21.25 |
52 Week Low | 16.828 |
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Key Data
Symbol | DMVYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.65 |
Price Yesterday | 19.7 |
Market Cap | 135.52 |
YTD Return | -2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 21.25 |
---|---|
52 Week Low | 16.83 |
Market Cap | 135.52M |
Shares Outstanding | 6.90M |
Income Dividend Yield | 1.00% |
Long Term Dividend Yield | 9.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.09% |
Returns Annualized
One Day | -47.33% |
---|---|
Five Days | -87.90% |
One Months | -26.92% |
Three Months | 7.60% |
Six Months | 24.24% |
Nine Months | 2.66% |
One Year | 10.68% |
Three Years | -1.07% |
Five Years | 7.63% |
Ten Years | 6.67% |
YTD | -7.29% |
Since Inception | 7.90% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -4.10% |
One Month | -2.70% |
Three Months | 1.85% |
Six Months | 11.36% |
Nine Months | 2.00% |
One Year | 10.67% |
Three Years | -3.17% |
Five Years | 44.33% |
Ten Years | 90.48% |
YTD | -2.22% |
Since Inception | 126.77% |
Yearly Returns
2024 | -2.22% |
---|---|
2023 | 14.89% |
2022 | -16.36% |
2021 | 23.36% |
2020 | 17.45% |
2019 | 25.06% |
2018 | -14.84% |
2017 | 12.48% |
2016 | 22.23% |
2015 | -7.55% |
Risk against SP-DA
Alpha | -17.02% |
---|---|
Beta | 1.3 |
Correlation | 88.18% |
Downside Deviation | 3.34% |
Coefficient of determination | 77.76% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.68 |
Sortino | -3.55 |
Treynor | 4.08 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -2.31 |