DVLIX
BNY Mellon Opportunistic MidCap Value-I
$30.64
-0.15 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 394.033M |
52 Week High | 32.59 |
52 Week Low | 25.654 |
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Key Data
Symbol | DVLIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 30.64 |
Price Yesterday | 30.79 |
Market Cap | 394.03 |
YTD Return | 2.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 32.59 |
---|---|
52 Week Low | 25.65 |
Market Cap | 394.03M |
Shares Outstanding | 12.86M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 3.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -70.83% |
---|---|
Five Days | -88.46% |
One Months | -27.20% |
Three Months | 19.45% |
Six Months | 25.75% |
Nine Months | 10.03% |
One Year | 15.02% |
Three Years | 2.51% |
Five Years | 9.21% |
Ten Years | 7.42% |
YTD | 9.18% |
Since Inception | 9.25% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -4.19% |
One Month | -2.73% |
Three Months | 4.54% |
Six Months | 12.03% |
Nine Months | 7.47% |
One Year | 15.01% |
Three Years | 7.72% |
Five Years | 55.19% |
Ten Years | 104.29% |
YTD | 2.65% |
Since Inception | 305.72% |
Yearly Returns
2024 | 2.65% |
---|---|
2023 | 12.61% |
2022 | -7.84% |
2021 | 15.97% |
2020 | 19.06% |
2019 | 27.79% |
2018 | -17.85% |
2017 | 15.97% |
2016 | 17.82% |
2015 | -10.20% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.98 |
Correlation | 91.06% |
Downside Deviation | 2.58% |
Coefficient of determination | 82.93% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.59 |
Sortino | -2.91 |
Treynor | 9.87 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -2.51 |