MIMSX
BNY Mellon MidCap Multi-Strategy-Inv
$16.05
-0.07 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1217.038M |
| 52 Week High | 16.84 |
| 52 Week Low | 12.997 |
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Key Data
| Symbol | MIMSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.05 |
| Price Yesterday | 16.12 |
| Market Cap | 1,217.04 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 16.84 |
|---|---|
| 52 Week Low | 13.00 |
| Market Cap | 1,217.04M |
| Shares Outstanding | 75.83M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 15.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.68% |
Returns Annualized
| One Day | -66.64% |
|---|---|
| Five Days | 6.49% |
| One Months | 0.00% |
| Three Months | -13.87% |
| Six Months | 10.08% |
| Nine Months | 22.04% |
| One Year | 11.84% |
| Three Years | 0.44% |
| Five Years | 8.85% |
| Ten Years | 8.56% |
| YTD | 6.33% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.00% |
| Three Months | -3.60% |
| Six Months | 4.83% |
| Nine Months | 15.91% |
| One Year | 11.82% |
| Three Years | 1.31% |
| Five Years | 52.65% |
| Ten Years | 126.86% |
| YTD | 3.22% |
| Since Inception | 509.11% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 17.54% |
| 2022 | -18.61% |
| 2021 | 18.91% |
| 2020 | 22.60% |
| 2019 | 30.32% |
| 2018 | -9.17% |
| 2017 | 18.38% |
| 2016 | 11.34% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 0.91 |
| Correlation | 78.80% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 62.10% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.47 |
| Treynor | 7.13 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.69 |