DMVIX
BNY Mellon Sel Managers SmallCap Value-I
$20.34
-0.06 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 54.658M |
| 52 Week High | 21.32 |
| 52 Week Low | 16.88 |
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Key Data
| Symbol | DMVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.34 |
| Price Yesterday | 20.4 |
| Market Cap | 54.66 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 21.32 |
|---|---|
| 52 Week Low | 16.88 |
| Market Cap | 54.66M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 8.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.74% |
Returns Annualized
| One Day | -52.43% |
|---|---|
| Five Days | 2.51% |
| One Months | -0.62% |
| Three Months | -12.52% |
| Six Months | 7.84% |
| Nine Months | 19.14% |
| One Year | 9.90% |
| Three Years | 0.07% |
| Five Years | 8.51% |
| Ten Years | 6.64% |
| YTD | 1.67% |
| Since Inception | 11.23% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.05% |
| Three Months | -3.24% |
| Six Months | 3.78% |
| Nine Months | 13.87% |
| One Year | 9.89% |
| Three Years | 0.22% |
| Five Years | 50.27% |
| Ten Years | 89.90% |
| YTD | 0.86% |
| Since Inception | 421.14% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 14.89% |
| 2022 | -16.38% |
| 2021 | 23.26% |
| 2020 | 17.43% |
| 2019 | 25.01% |
| 2018 | -14.89% |
| 2017 | 12.47% |
| 2016 | 22.15% |
| 2015 | -7.56% |
Risk against SP-DA
| Alpha | -17.55% |
|---|---|
| Beta | 0.95 |
| Correlation | 66.08% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 43.66% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.69 |
| Treynor | 4.78 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.5 |