DBMZX
BNY Mellon Small/MidCap Growth-Z
$25.69
-0.28 (-1.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1345.521M |
| 52 Week High | 26.95 |
| 52 Week Low | 21.07 |
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Key Data
| Symbol | DBMZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 25.69 |
| Price Yesterday | 25.97 |
| Market Cap | 1,345.52 |
| YTD Return | -1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 26.95 |
|---|---|
| 52 Week Low | 21.07 |
| Market Cap | 1,345.52M |
| Shares Outstanding | 52.38M |
| 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 | -93.51% |
|---|---|
| Five Days | -11.10% |
| One Months | 0.49% |
| Three Months | -16.70% |
| Six Months | -0.47% |
| Nine Months | 17.95% |
| One Year | 4.18% |
| Three Years | -10.82% |
| Five Years | 5.02% |
| Ten Years | -999 |
| YTD | -3.53% |
| Since Inception | 7.22% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | -0.23% |
| One Month | 0.04% |
| Three Months | -4.39% |
| Six Months | -0.23% |
| Nine Months | 13.02% |
| One Year | 4.18% |
| Three Years | -28.96% |
| Five Years | 27.65% |
| Ten Years | -999 |
| YTD | -1.83% |
| Since Inception | 56.77% |
Yearly Returns
| 2024 | -1.83% |
|---|---|
| 2023 | 15.39% |
| 2022 | -33.22% |
| 2021 | -4.20% |
| 2020 | 68.26% |
| 2019 | 39.11% |
| 2018 | -7.58% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.28% |
|---|---|
| Beta | 1.07 |
| Correlation | 67.89% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 46.09% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.39 |
| Treynor | -1.12 |
| Ulcer Index | 7.1 |
| Ulcer Performance Index | -3.45 |