DMCYX
BNY Mellon Opportunistic MidCap Value-Y
$31.53
-0.13 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 396.424M |
| 52 Week High | 32.61 |
| 52 Week Low | 25.795 |
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Key Data
| Symbol | DMCYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.53 |
| Price Yesterday | 31.66 |
| Market Cap | 396.42 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 32.61 |
|---|---|
| 52 Week Low | 25.80 |
| Market Cap | 396.42M |
| Shares Outstanding | 12.57M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -64.58% |
|---|---|
| Five Days | 10.09% |
| One Months | -5.43% |
| Three Months | -10.14% |
| Six Months | 13.24% |
| Nine Months | 21.86% |
| One Year | 14.51% |
| Three Years | 3.58% |
| Five Years | 10.58% |
| Ten Years | 7.35% |
| YTD | 11.14% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.44% |
| Three Months | -2.59% |
| Six Months | 6.30% |
| Nine Months | 15.79% |
| One Year | 14.50% |
| Three Years | 11.08% |
| Five Years | 65.10% |
| Ten Years | 102.82% |
| YTD | 5.59% |
| Since Inception | 156.84% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 12.70% |
| 2022 | -7.73% |
| 2021 | 16.08% |
| 2020 | 19.25% |
| 2019 | 27.90% |
| 2018 | -17.77% |
| 2017 | 16.09% |
| 2016 | 17.97% |
| 2015 | -10.12% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.41% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 61.48% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.63 |
| Treynor | 10.98 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -4.5 |