STSVX
BNY Mellon SmallCap Value-I
$20.30
0.18 (0.89%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 171.233M |
52 Week High | 20.3 |
52 Week Low | 16.589 |
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Key Data
Symbol | STSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.3 |
Price Yesterday | 20.12 |
Market Cap | 171.23 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 20.30 |
---|---|
52 Week Low | 16.59 |
Market Cap | 171.23M |
Shares Outstanding | 8.44M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 845.62% |
---|---|
Five Days | 106.66% |
One Months | 77.17% |
Three Months | 15.13% |
Six Months | 28.13% |
Nine Months | 11.99% |
One Year | 10.53% |
Three Years | 1.71% |
Five Years | 7.89% |
Ten Years | 6.99% |
YTD | 15.13% |
Since Inception | 9.54% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | 1.45% |
One Month | 4.64% |
Three Months | 3.47% |
Six Months | 12.96% |
Nine Months | 8.75% |
One Year | 10.39% |
Three Years | 5.19% |
Five Years | 46.06% |
Ten Years | 96.23% |
YTD | 3.47% |
Since Inception | 716.57% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 6.85% |
2022 | -8.98% |
2021 | 25.03% |
2020 | 4.21% |
2019 | 24.50% |
2018 | -8.36% |
2017 | 10.52% |
2016 | 25.85% |
2015 | -6.05% |
Risk against SP-DA
Alpha | -26.59% |
---|---|
Beta | 1.19 |
Correlation | 78.78% |
Downside Deviation | 4.12% |
Coefficient of determination | 62.06% |
Standard Deviation | 5.07% |
Sharpe Ratio | -1.2 |
Sortino | -5.11 |
Treynor | 6.83 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -3.72 |