DISIX
BNY Mellon SmallCap Stock IxFd-I
$25.29
-0.17 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1076.841M |
| 52 Week High | 26.49 |
| 52 Week Low | 20.826 |
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Key Data
| Symbol | DISIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.29 |
| Price Yesterday | 25.46 |
| Market Cap | 1,076.84 |
| YTD Return | -2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 26.49 |
|---|---|
| 52 Week Low | 20.83 |
| Market Cap | 1,076.84M |
| Shares Outstanding | 42.58M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 8.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.96% |
Returns Annualized
| One Day | -81.55% |
|---|---|
| Five Days | -16.41% |
| One Months | -12.10% |
| Three Months | -10.93% |
| Six Months | 2.37% |
| Nine Months | 20.07% |
| One Year | 8.62% |
| Three Years | -0.53% |
| Five Years | 7.75% |
| Ten Years | -999 |
| YTD | -3.87% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.02% |
| Three Months | -2.81% |
| Six Months | 1.16% |
| Nine Months | 14.52% |
| One Year | 8.61% |
| Three Years | -1.58% |
| Five Years | 45.11% |
| Ten Years | -999 |
| YTD | -2.01% |
| Since Inception | 88.51% |
Yearly Returns
| 2024 | -2.01% |
|---|---|
| 2023 | 15.83% |
| 2022 | -16.36% |
| 2021 | 26.58% |
| 2020 | 11.19% |
| 2019 | 22.62% |
| 2018 | -8.65% |
| 2017 | 12.67% |
| 2016 | 11.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 1 |
| Correlation | 61.52% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 37.84% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.3 |
| Treynor | 3.23 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.19 |