BNY Mellon Smallcap Stock Index Fund (DISSX)
The investment seeks to match the performance of the S&P SmallCap 600 Index. To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600 Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index. The fund is non-diversified.
Fund Info
ISIN | US09661L4014 |
---|---|
CUSIP | 09661L401 |
Issuer | BNY Mellon |
Inception Date | Jun 30, 1997 |
Category | Small Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
DISSX has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Smallcap Stock Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Smallcap Stock Index Fund had a return of -3.40% year-to-date (YTD) and 10.94% in the last 12 months. Over the past 10 years, BNY Mellon Smallcap Stock Index Fund had an annualized return of 7.94%, while the S&P 500 had an annualized return of 10.37%, indicating that BNY Mellon Smallcap Stock Index Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.40% | 5.57% |
1 month | -5.65% | -4.16% |
6 months | 16.62% | 20.07% |
1 year | 10.94% | 20.82% |
5 years (annualized) | 6.51% | 11.56% |
10 years (annualized) | 7.94% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.98% | 3.30% | 3.23% | |||||||||
2023 | -5.80% | 8.26% | 11.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DISSX is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BNY Mellon Smallcap Stock Index Fund(DISSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Smallcap Stock Index Fund granted a 8.68% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.17 | $2.17 | $3.41 | $3.59 | $2.24 | $2.39 | $3.34 | $2.33 | $1.96 | $2.88 | $2.32 | $1.26 |
Dividend yield | 8.68% | 8.39% | 13.87% | 10.72% | 7.61% | 8.35% | 13.18% | 7.40% | 6.49% | 11.30% | 8.00% | 4.26% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Smallcap Stock Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 |
2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 |
2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 |
2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 |
2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 |
2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 |
2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Smallcap Stock Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Smallcap Stock Index Fund was 58.30%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current BNY Mellon Smallcap Stock Index Fund drawdown is 11.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.3% | Jul 20, 2007 | 411 | Mar 9, 2009 | 484 | Feb 7, 2011 | 895 |
-44.45% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
-37.17% | Apr 22, 1998 | 122 | Oct 8, 1998 | 364 | Mar 3, 2000 | 486 |
-33.11% | Apr 17, 2002 | 122 | Oct 9, 2002 | 253 | Oct 13, 2003 | 375 |
-26.69% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
Volatility
Volatility Chart
The current BNY Mellon Smallcap Stock Index Fund volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.