DSPIX
BNY Mellon Inst'l S&P 500 Stock IxFd-I
$56.03
0.56 (1.01%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 1783.956M |
52 Week High | 57.7 |
52 Week Low | 43.965 |
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Key Data
Symbol | DSPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.03 |
Price Yesterday | 55.47 |
Market Cap | 1,783.96 |
YTD Return | 7.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 57.70 |
---|---|
52 Week Low | 43.97 |
Market Cap | 1,783.96M |
Shares Outstanding | 31.84M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 23.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.59% |
Returns Annualized
One Day | 1,160.15% |
---|---|
Five Days | 278.87% |
One Months | -19.98% |
Three Months | 19.69% |
Six Months | 54.54% |
Nine Months | 17.33% |
One Year | 27.47% |
Three Years | 8.24% |
Five Years | 13.44% |
Ten Years | 12.54% |
YTD | 24.52% |
Since Inception | 10.11% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 2.68% |
One Month | -1.93% |
Three Months | 4.59% |
Six Months | 24.07% |
Nine Months | 12.79% |
One Year | 27.44% |
Three Years | 26.78% |
Five Years | 87.67% |
Ten Years | 225.09% |
YTD | 7.30% |
Since Inception | 1,789.08% |
Yearly Returns
2024 | 7.30% |
---|---|
2023 | 26.03% |
2022 | -18.30% |
2021 | 28.49% |
2020 | 18.27% |
2019 | 31.88% |
2018 | -4.59% |
2017 | 21.59% |
2016 | 11.73% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -0.30% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.81% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 22.06 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.09 |