RUDAX
BNY Mellon SmallCap Value-A
$19.03
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 110.714M |
| 52 Week High | 20.09 |
| 52 Week Low | 16.448 |
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Key Data
| Symbol | RUDAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.03 |
| Price Yesterday | 19.13 |
| Market Cap | 110.71 |
| YTD Return | -2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 110.71M |
| Shares Outstanding | 5.82M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 4.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | -73.34% |
|---|---|
| Five Days | -14.68% |
| One Months | -14.62% |
| Three Months | -16.46% |
| Six Months | 1.19% |
| Nine Months | 11.32% |
| One Year | 3.39% |
| Three Years | -0.58% |
| Five Years | 6.01% |
| Ten Years | -999 |
| YTD | -4.05% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.25% |
| Three Months | -4.32% |
| Six Months | 0.58% |
| Nine Months | 8.27% |
| One Year | 3.38% |
| Three Years | -1.71% |
| Five Years | 33.82% |
| Ten Years | -999 |
| YTD | -2.11% |
| Since Inception | 74.14% |
Yearly Returns
| 2024 | -2.11% |
|---|---|
| 2023 | 6.49% |
| 2022 | -9.28% |
| 2021 | 24.60% |
| 2020 | 3.93% |
| 2019 | 24.10% |
| 2018 | -8.69% |
| 2017 | 10.22% |
| 2016 | 13.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.92% |
|---|---|
| Beta | 0.81 |
| Correlation | 54.62% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 29.84% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.53 |
| Sortino | -7.01 |
| Treynor | -2.46 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -4.32 |