SSETX
BNY Mellon SmallCap Growth-I
$36.08
-0.34 (-0.93%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 10.107M |
| 52 Week High | 36.69 |
| 52 Week Low | 29.07 |
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Key Data
| Symbol | SSETX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 36.08 |
| Price Yesterday | 36.42 |
| Market Cap | 10.11 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 36.69 |
|---|---|
| 52 Week Low | 29.07 |
| Market Cap | 10.11M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -90.61% |
|---|---|
| Five Days | -14.24% |
| One Months | 12.29% |
| Three Months | -0.23% |
| Six Months | 8.13% |
| Nine Months | 20.10% |
| One Year | 5.53% |
| Three Years | -7.89% |
| Five Years | 6.87% |
| Ten Years | 9.98% |
| YTD | 4.73% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.93% |
|---|---|
| Five Days | -0.30% |
| One Month | 0.92% |
| Three Months | -0.06% |
| Six Months | 3.92% |
| Nine Months | 14.54% |
| One Year | 5.53% |
| Three Years | -21.76% |
| Five Years | 39.28% |
| Ten Years | 158.27% |
| YTD | 2.41% |
| Since Inception | 1357.19% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 11.70% |
| 2022 | -27.54% |
| 2021 | -4.51% |
| 2020 | 71.24% |
| 2019 | 34.51% |
| 2018 | -2.74% |
| 2017 | 20.64% |
| 2016 | 16.64% |
| 2015 | -2.81% |
Risk against SP-DA
| Alpha | -28.25% |
|---|---|
| Beta | 1.22 |
| Correlation | 74.83% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 55.99% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.07 |
| Treynor | 0.13 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | -2.98 |