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Bny Mellon Smallcap Stock Index Fund Investor Shares: (MF: DISSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.74 USD
+0.24 (0.91%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.92 | 87 |
| 3 months | -3.24 | 48 |
| 6 months | -0.92 | 87 |
| 1 Year | 8.19 | 69 |
| 3 Year | -0.75 | 56 |
| 5 Year | 7.57 | 54 |
| 10 Year | 7.72 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.78 |
| Bear Market (10/07 - 2/09) | -51.03 |
| Bull Market (2/09 - 3/21) | 632.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.19 |
| 5 Year | 7.57 |
| 10 Year | 7.72 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.39 | -3.24 | NA | NA |
| 2023 | 2.44 | 3.25 | -5.04 | 14.99 |
| 2022 | -5.75 | -14.23 | -5.34 | 9.05 |
| 2021 | 18.12 | 4.36 | -2.94 | 5.49 |
| 2020 | -32.77 | 22.02 | 3.07 | 31.13 |
| 2019 | 11.48 | 1.77 | -0.31 | 8.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.92 | 15.51 | -16.57 | 26.22 | 10.88 | 22.29 | -8.89 | 12.41 | 25.81 | -2.25 | 5.38 |
| % Total Return Rel to Index | -16.23 | -10.73 | 1.63 | -2.45 | -7.52 | -9.19 | -4.49 | -9.38 | 13.87 | -3.64 | -8.25 |
| % Total Return Rel to Peer | -4.15 | -0.56 | 2.94 | 6.91 | -8.11 | -3.13 | 1.88 | -3.18 | 9.86 | 2.47 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 0.34 | 0.29 | 0.26 | 0.32 | 0.28 | 0.28 | 0.27 | 0.28 | 0.24 |
| % Yield | 0.00 | 1.26 | 1.17 | 0.76 | 0.80 | 1.01 | 0.95 | 0.79 | 0.83 | 0.96 | 0.73 |
| Capital Gains ($) | 0.00 | 2.07 | 3.06 | 3.29 | 1.97 | 2.06 | 3.05 | 2.05 | 1.67 | 2.59 | 2.07 |
| Expense Ratio | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%