SSETX
BNY Mellon SmallCap Growth-I
$34.38
-0.07 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 11.368M |
52 Week High | 36.18 |
52 Week Low | 29.07 |
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Key Data
Symbol | SSETX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 34.38 |
Price Yesterday | 34.45 |
Market Cap | 11.37 |
YTD Return | -2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 36.18 |
---|---|
52 Week Low | 29.07 |
Market Cap | 11.37M |
Shares Outstanding | 0.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -40.13% |
---|---|
Five Days | 213.54% |
One Months | -28.71% |
Three Months | -2.52% |
Six Months | 36.48% |
Nine Months | -3.34% |
One Year | 6.98% |
Three Years | -9.63% |
Five Years | 6.34% |
Ten Years | 9.83% |
YTD | -7.41% |
Since Inception | 10.13% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.29% |
One Month | -2.91% |
Three Months | -0.64% |
Six Months | 16.66% |
Nine Months | -2.52% |
One Year | 6.97% |
Three Years | -26.17% |
Five Years | 35.91% |
Ten Years | 154.87% |
YTD | -2.41% |
Since Inception | 1,288.53% |
Yearly Returns
2024 | -2.41% |
---|---|
2023 | 11.70% |
2022 | -27.54% |
2021 | -4.51% |
2020 | 71.24% |
2019 | 34.51% |
2018 | -2.74% |
2017 | 20.64% |
2016 | 16.64% |
2015 | -2.81% |
Risk against SP-DA
Alpha | -23.48% |
---|---|
Beta | 1.22 |
Correlation | 77.83% |
Downside Deviation | 4.50% |
Coefficient of determination | 60.58% |
Standard Deviation | 5.32% |
Sharpe Ratio | -1.03 |
Sortino | -4.22 |
Treynor | 1.31 |
Ulcer Index | 7.77 |
Ulcer Performance Index | -2.44 |