DSCVX
BNY Mellon Opportunistic SmalCap-Inv
$28.03
-0.14 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 270.757M |
52 Week High | 30.701 |
52 Week Low | 24.837 |
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Key Data
Symbol | DSCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 28.03 |
Price Yesterday | 28.17 |
Market Cap | 270.76 |
YTD Return | -5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 30.70 |
---|---|
52 Week Low | 24.84 |
Market Cap | 270.76M |
Shares Outstanding | 9.66M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | -71.54% |
---|---|
Five Days | 285.66% |
One Months | -32.57% |
Three Months | -14.05% |
Six Months | 23.95% |
Nine Months | -9.85% |
One Year | 4.87% |
Three Years | -4.87% |
Five Years | 3.94% |
Ten Years | 5.18% |
YTD | -17.12% |
Since Inception | 10.16% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 2.71% |
One Month | -3.38% |
Three Months | -3.71% |
Six Months | 11.23% |
Nine Months | -7.51% |
One Year | 4.87% |
Three Years | -13.91% |
Five Years | 21.28% |
Ten Years | 65.55% |
YTD | -5.78% |
Since Inception | 1,766.18% |
Yearly Returns
2024 | -5.78% |
---|---|
2023 | 9.01% |
2022 | -17.51% |
2021 | 16.02% |
2020 | 18.98% |
2019 | 21.12% |
2018 | -19.50% |
2017 | 24.18% |
2016 | 16.48% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -24.37% |
---|---|
Beta | 1.16 |
Correlation | 73.56% |
Downside Deviation | 4.52% |
Coefficient of determination | 54.11% |
Standard Deviation | 5.36% |
Sharpe Ratio | -1.14 |
Sortino | -4.67 |
Treynor | -0.44 |
Ulcer Index | 7.96 |
Ulcer Performance Index | -2.65 |