MISCX
BNY Mellon SmallCap Multi-Strategy-Inv
$17.95
0.31 (1.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 417.452M |
52 Week High | 18.862 |
52 Week Low | 15.486 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MISCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.95 |
Price Yesterday | 17.64 |
Market Cap | 417.45 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 18.86 |
---|---|
52 Week Low | 15.49 |
Market Cap | 417.45M |
Shares Outstanding | 23.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | 8,000.39% |
---|---|
Five Days | 194.32% |
One Months | -25.24% |
Three Months | -3.28% |
Six Months | 28.31% |
Nine Months | -4.09% |
One Year | 4.38% |
Three Years | -5.15% |
Five Years | 5.45% |
Ten Years | 6.75% |
YTD | -9.30% |
Since Inception | 6.86% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | 2.16% |
One Month | -2.39% |
Three Months | -0.83% |
Six Months | 13.15% |
Nine Months | -3.09% |
One Year | 4.37% |
Three Years | -14.62% |
Five Years | 30.30% |
Ten Years | 91.98% |
YTD | -2.97% |
Since Inception | 350.89% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 9.02% |
2022 | -18.56% |
2021 | 11.10% |
2020 | 30.31% |
2019 | 25.87% |
2018 | -11.75% |
2017 | 18.18% |
2016 | 18.62% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -22.84% |
---|---|
Beta | 1.13 |
Correlation | 75.38% |
Downside Deviation | 3.98% |
Coefficient of determination | 56.83% |
Standard Deviation | 5.16% |
Sharpe Ratio | -1.13 |
Sortino | -5.09 |
Treynor | -0.88 |
Ulcer Index | 6.92 |
Ulcer Performance Index | -2.93 |