DSGIX
BNY Mellon Sel Managers SmallCap Grwth-I
$21.15
-0.24 (-1.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 126.359M |
52 Week High | 22.82 |
52 Week Low | 17.711 |
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Key Data
Symbol | DSGIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 21.15 |
Price Yesterday | 21.39 |
Market Cap | 126.36 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.82 |
---|---|
52 Week Low | 17.71 |
Market Cap | 126.36M |
Shares Outstanding | 5.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.57% |
Returns Annualized
One Day | -94.19% |
---|---|
Five Days | -85.32% |
One Months | -39.89% |
Three Months | 12.21% |
Six Months | 21.77% |
Nine Months | -0.36% |
One Year | 6.66% |
Three Years | -6.24% |
Five Years | 6.06% |
Ten Years | 7.10% |
YTD | -0.96% |
Since Inception | 10.89% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | -3.73% |
One Month | -4.34% |
Three Months | 2.92% |
Six Months | 10.25% |
Nine Months | -0.27% |
One Year | 6.66% |
Three Years | -17.53% |
Five Years | 34.08% |
Ten Years | 98.22% |
YTD | -0.28% |
Since Inception | 314.62% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 12.44% |
2022 | -28.69% |
2021 | 12.85% |
2020 | 36.56% |
2019 | 25.86% |
2018 | -5.17% |
2017 | 24.98% |
2016 | 5.87% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -20.29% |
---|---|
Beta | 1.23 |
Correlation | 86.98% |
Downside Deviation | 3.83% |
Coefficient of determination | 75.65% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.97 |
Sortino | -4.24 |
Treynor | 1.04 |
Ulcer Index | 6.13 |
Ulcer Performance Index | -2.65 |