DISSX
BNY Mellon SmallCap Stock IxFd-Inv
$25.36
-0.17 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1076.862M |
| 52 Week High | 26.58 |
| 52 Week Low | 20.924 |
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Key Data
| Symbol | DISSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.36 |
| Price Yesterday | 25.53 |
| Market Cap | 1,076.86 |
| YTD Return | -2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.58 |
|---|---|
| 52 Week Low | 20.92 |
| Market Cap | 1,076.86M |
| Shares Outstanding | 42.46M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 8.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.65% |
Returns Annualized
| One Day | -81.46% |
|---|---|
| Five Days | -18.01% |
| One Months | -12.50% |
| Three Months | -11.32% |
| Six Months | 2.12% |
| Nine Months | 19.71% |
| One Year | 8.35% |
| Three Years | -0.79% |
| Five Years | 7.48% |
| Ten Years | 7.73% |
| YTD | -4.08% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.05% |
| Three Months | -2.91% |
| Six Months | 1.04% |
| Nine Months | 14.27% |
| One Year | 8.34% |
| Three Years | -2.33% |
| Five Years | 43.32% |
| Ten Years | 110.14% |
| YTD | -2.12% |
| Since Inception | 887.15% |
Yearly Returns
| 2024 | -2.12% |
|---|---|
| 2023 | 15.51% |
| 2022 | -16.57% |
| 2021 | 26.26% |
| 2020 | 10.91% |
| 2019 | 22.28% |
| 2018 | -8.88% |
| 2017 | 12.40% |
| 2016 | 25.84% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 1 |
| Correlation | 61.34% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 37.63% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.35 |
| Treynor | 2.97 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -3.22 |