DOPIX
BNY Mellon Opportunistic SmallCap-I
$29.95
-0.21 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 251.807M |
| 52 Week High | 31.034 |
| 52 Week Low | 25.111 |
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Key Data
| Symbol | DOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.95 |
| Price Yesterday | 30.16 |
| Market Cap | 251.81 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 31.03 |
|---|---|
| 52 Week Low | 25.11 |
| Market Cap | 251.81M |
| Shares Outstanding | 8.41M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -82.84% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.31% |
| Three Months | 2.62% |
| Six Months | 6.25% |
| Nine Months | 16.10% |
| One Year | 2.32% |
| Three Years | -2.96% |
| Five Years | 5.98% |
| Ten Years | -999 |
| YTD | -0.90% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.34% |
| Three Months | 0.64% |
| Six Months | 3.03% |
| Nine Months | 11.70% |
| One Year | 2.31% |
| Three Years | -8.58% |
| Five Years | 33.62% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 66.52% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 9.22% |
| 2022 | -17.38% |
| 2021 | 16.25% |
| 2020 | 19.19% |
| 2019 | 21.30% |
| 2018 | -19.28% |
| 2017 | 24.40% |
| 2016 | 9.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.55% |
|---|---|
| Beta | 1.09 |
| Correlation | 68.13% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 46.42% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.77 |
| Treynor | -2.81 |
| Ulcer Index | 8.14 |
| Ulcer Performance Index | -3.24 |