DVLIX
BNY Mellon Opportunistic MidCap Value-I
$31.50
-0.13 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 396.424M |
| 52 Week High | 32.59 |
| 52 Week Low | 25.788 |
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Key Data
| Symbol | DVLIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.5 |
| Price Yesterday | 31.63 |
| Market Cap | 396.42 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 32.59 |
|---|---|
| 52 Week Low | 25.79 |
| Market Cap | 396.42M |
| Shares Outstanding | 12.58M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -64.61% |
|---|---|
| Five Days | 10.10% |
| One Months | -5.82% |
| Three Months | -10.27% |
| Six Months | 13.10% |
| Nine Months | 21.74% |
| One Year | 14.38% |
| Three Years | 3.47% |
| Five Years | 10.45% |
| Ten Years | 7.23% |
| YTD | 11.00% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.47% |
| Three Months | -2.63% |
| Six Months | 6.24% |
| Nine Months | 15.70% |
| One Year | 14.37% |
| Three Years | 10.72% |
| Five Years | 64.18% |
| Ten Years | 100.64% |
| YTD | 5.53% |
| Since Inception | 317.16% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 12.61% |
| 2022 | -7.84% |
| 2021 | 15.97% |
| 2020 | 19.06% |
| 2019 | 27.79% |
| 2018 | -17.85% |
| 2017 | 15.97% |
| 2016 | 17.82% |
| 2015 | -10.20% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.30% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 61.31% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.67 |
| Treynor | 10.82 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -4.52 |