DSGYX
BNY Mellon Sel Managers SmallCap Grwth-Y
$21.12
-0.13 (-0.61%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 125.594M |
52 Week High | 22.93 |
52 Week Low | 17.791 |
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Key Data
Symbol | DSGYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 21.12 |
Price Yesterday | 21.25 |
Market Cap | 125.59 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 22.93 |
---|---|
52 Week Low | 17.79 |
Market Cap | 125.59M |
Shares Outstanding | 5.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.58% |
Returns Annualized
One Day | -78.73% |
---|---|
Five Days | -92.10% |
One Months | -42.67% |
Three Months | 5.90% |
Six Months | 25.66% |
Nine Months | -2.03% |
One Year | 5.98% |
Three Years | -6.37% |
Five Years | 5.98% |
Ten Years | 7.08% |
YTD | -2.97% |
Since Inception | 7.75% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -4.91% |
One Month | -4.74% |
Three Months | 1.44% |
Six Months | 11.98% |
Nine Months | -1.53% |
One Year | 5.98% |
Three Years | -17.89% |
Five Years | 33.58% |
Ten Years | 97.81% |
YTD | -0.89% |
Since Inception | 123.54% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 12.54% |
2022 | -28.64% |
2021 | 12.88% |
2020 | 36.64% |
2019 | 25.95% |
2018 | -5.13% |
2017 | 25.02% |
2016 | 5.92% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -20.14% |
---|---|
Beta | 1.21 |
Correlation | 85.27% |
Downside Deviation | 3.84% |
Coefficient of determination | 72.71% |
Standard Deviation | 4.82% |
Sharpe Ratio | -0.99 |
Sortino | -4.31 |
Treynor | 0.5 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.69 |