DSPIX
BNY Mellon Inst'l S&P 500 Stock IxFd-I
$61.22
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1874.507M |
| 52 Week High | 61.22 |
| 52 Week Low | 44.783 |
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Key Data
| Symbol | DSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.22 |
| Price Yesterday | 61.18 |
| Market Cap | 1,874.51 |
| YTD Return | 17.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 61.22 |
|---|---|
| 52 Week Low | 44.78 |
| Market Cap | 1,874.51M |
| Shares Outstanding | 30.62M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 21.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 23.36% |
Returns Annualized
| One Day | 17.93% |
|---|---|
| Five Days | 155.97% |
| One Months | 71.76% |
| Three Months | 33.41% |
| Six Months | 39.93% |
| Nine Months | 42.23% |
| One Year | 28.45% |
| Three Years | 9.98% |
| Five Years | 15.07% |
| Ten Years | 12.89% |
| YTD | 37.06% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.38% |
| Three Months | 7.34% |
| Six Months | 17.96% |
| Nine Months | 29.84% |
| One Year | 28.42% |
| Three Years | 32.85% |
| Five Years | 101.36% |
| Ten Years | 235.16% |
| YTD | 17.64% |
| Since Inception | 1971.74% |
Yearly Returns
| 2024 | 17.64% |
|---|---|
| 2023 | 26.03% |
| 2022 | -18.30% |
| 2021 | 28.49% |
| 2020 | 18.27% |
| 2019 | 31.88% |
| 2018 | -4.59% |
| 2017 | 21.58% |
| 2016 | 11.74% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 23.04 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.09 |