RUDAX
BNY Mellon SmallCap Value-A
$19.17
-0.09 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 164.462M |
52 Week High | 20.09 |
52 Week Low | 16.448 |
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Key Data
Symbol | RUDAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.17 |
Price Yesterday | 19.26 |
Market Cap | 164.46 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 20.09 |
---|---|
52 Week Low | 16.45 |
Market Cap | 164.46M |
Shares Outstanding | 8.58M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 4.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | -69.32% |
---|---|
Five Days | 289.76% |
One Months | -20.62% |
Three Months | 4.29% |
Six Months | 33.38% |
Nine Months | -0.15% |
One Year | 8.78% |
Three Years | -0.99% |
Five Years | 5.82% |
Ten Years | -999 |
YTD | -4.31% |
Since Inception | 7.56% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 2.73% |
One Month | -1.99% |
Three Months | 1.05% |
Six Months | 15.34% |
Nine Months | -0.11% |
One Year | 8.77% |
Three Years | -2.93% |
Five Years | 32.61% |
Ten Years | -999 |
YTD | -1.39% |
Since Inception | 75.40% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 6.49% |
2022 | -9.28% |
2021 | 24.60% |
2020 | 3.93% |
2019 | 24.10% |
2018 | -8.69% |
2017 | 10.22% |
2016 | 13.84% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.34% |
---|---|
Beta | 1.15 |
Correlation | 77.05% |
Downside Deviation | 3.68% |
Coefficient of determination | 59.36% |
Standard Deviation | 5.09% |
Sharpe Ratio | -0.97 |
Sortino | -4.66 |
Treynor | 2.95 |
Ulcer Index | 5.72 |
Ulcer Performance Index | -3 |