DMIDX
BNY Mellon MidCap IxFd-I
$29.23
-0.18 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1540.877M |
| 52 Week High | 30.73 |
| 52 Week Low | 23.312 |
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Key Data
| Symbol | DMIDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.23 |
| Price Yesterday | 29.41 |
| Market Cap | 1,540.88 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 30.73 |
|---|---|
| 52 Week Low | 23.31 |
| Market Cap | 1,540.88M |
| Shares Outstanding | 52.72M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 7.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.21% |
Returns Annualized
| One Day | -78.75% |
|---|---|
| Five Days | -20.06% |
| One Months | -11.71% |
| Three Months | -13.84% |
| Six Months | 13.55% |
| Nine Months | 24.95% |
| One Year | 12.54% |
| Three Years | 3.61% |
| Five Years | 9.69% |
| Ten Years | -999 |
| YTD | 9.00% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.98% |
| Three Months | -3.59% |
| Six Months | 6.45% |
| Nine Months | 17.95% |
| One Year | 12.53% |
| Three Years | 11.15% |
| Five Years | 58.61% |
| Ten Years | -999 |
| YTD | 4.54% |
| Since Inception | 105.27% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 16.21% |
| 2022 | -13.32% |
| 2021 | 24.48% |
| 2020 | 13.38% |
| 2019 | 25.88% |
| 2018 | -11.30% |
| 2017 | 15.98% |
| 2016 | 6.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.42% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.01% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 50.43% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.77 |
| Treynor | 7.4 |
| Ulcer Index | 5.09 |
| Ulcer Performance Index | -3.18 |