DOPIX
BNY Mellon Opportunistic SmallCap-I
$29.79
0.59 (2.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 292.686M |
52 Week High | 31.034 |
52 Week Low | 25.111 |
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Key Data
Symbol | DOPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.79 |
Price Yesterday | 29.2 |
Market Cap | 292.69 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 31.03 |
---|---|
52 Week Low | 25.11 |
Market Cap | 292.69M |
Shares Outstanding | 9.82M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 61.03% |
One Months | 9.31% |
Three Months | -10.10% |
Six Months | 17.25% |
Nine Months | 3.81% |
One Year | 9.11% |
Three Years | -1.85% |
Five Years | 5.90% |
Ten Years | -999 |
YTD | -4.13% |
Since Inception | 7.00% |
Returns Total
One Day | 2.02% |
---|---|
Five Days | 0.95% |
One Month | 0.74% |
Three Months | -2.58% |
Six Months | 8.21% |
Nine Months | 2.84% |
One Year | 9.10% |
Three Years | -5.44% |
Five Years | 33.11% |
Ten Years | -999 |
YTD | -1.00% |
Since Inception | 65.62% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 9.22% |
2022 | -17.38% |
2021 | 16.25% |
2020 | 19.19% |
2019 | 21.30% |
2018 | -19.28% |
2017 | 24.40% |
2016 | 9.85% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.61% |
---|---|
Beta | 1.16 |
Correlation | 73.25% |
Downside Deviation | 4.93% |
Coefficient of determination | 53.65% |
Standard Deviation | 5.32% |
Sharpe Ratio | -1.35 |
Sortino | -5.06 |
Treynor | 3.31 |
Ulcer Index | 7.73 |
Ulcer Performance Index | -3.23 |