- ISIN
- US09661L4014
- CUSIP
- 09661L401
- Issuer
- BNY Mellon
- Inception Date
- Jun 30, 1997
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DISSX Performance Chart
BNY Mellon Smallcap Stock Index Fund (DISSX) is up 19.5% since the beginning of the year. DISSX is currently trading at $26 per share. Investors who bought $1,000 worth of DISSX shares 5 years ago would now be looking at an investment worth $1,357.
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Returns By Period
BNY Mellon Smallcap Stock Index Fund (DISSX) has returned 19.49% so far this year and 36.09% over the past 12 months. Over the last ten years, DISSX has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BNY Mellon Smallcap Stock Index Fund
- 1D
- 1.81%
- 1M
- 4.50%
- YTD
- 19.49%
- 6M
- 16.38%
- 1Y
- 36.09%
- 3Y*
- 13.66%
- 5Y*
- 6.30%
- 10Y*
- 10.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DISSX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 1997, DISSX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +17.3%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DISSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 2.14% | -4.10% | 10.38% | 0.99% | 3.64% | 19.49% | ||||||
| 2025 | 2.89% | -5.75% | -6.18% | -4.27% | 5.18% | 4.02% | 0.87% | 7.06% | 0.92% | -0.88% | 2.61% | -0.20% | 5.41% |
| 2024 | -3.98% | 3.30% | 3.23% | -5.65% | 4.99% | -2.32% | 10.75% | -1.48% | 0.82% | -2.66% | 10.91% | -9.18% | 6.87% |
| 2023 | 9.45% | -1.26% | -5.20% | -2.82% | -1.80% | 8.20% | 5.47% | -4.16% | -6.05% | -5.80% | 8.26% | 11.51% | 14.24% |
| 2022 | -7.33% | 1.38% | 0.32% | -7.88% | 1.82% | -8.57% | 9.96% | -4.43% | -9.93% | 12.31% | 4.13% | -6.91% | -16.71% |
| 2021 | 6.25% | 7.64% | 3.29% | 1.98% | 2.06% | 0.28% | -2.42% | 1.98% | -2.46% | 3.55% | -2.47% | 4.61% | 26.41% |
Benchmark Metrics
BNY Mellon Smallcap Stock Index Fund has an annualized alpha of 2.13%, beta of 1.03, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 30, 1997.
- This fund captured 111.33% of S&P 500 Index gains and 103.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.13%
- Beta
- 1.03
- R²
- 0.75
- Upside Capture
- 111.33%
- Downside Capture
- 103.09%
Expense Ratio
DISSX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DISSX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DISSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 2.78 | +1.34 |
| Martin ratioReturn relative to average drawdown | 13.88 | 12.44 | +1.44 |
Dividends
Dividend History
BNY Mellon Smallcap Stock Index Fund provided a 12.91% dividend yield over the last twelve months, with an annual payout of $3.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.42 | $3.42 | $3.58 | $2.12 | $3.41 | $3.59 | $2.24 | $2.39 | $3.34 | $2.33 | $1.96 | $2.88 |
Dividend yield | 12.91% | 15.42% | 14.79% | 8.20% | 13.87% | 10.72% | 7.61% | 8.35% | 13.18% | 7.40% | 6.49% | 11.30% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $3.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $3.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 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 | $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 | $3.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 0.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.30%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
COVID crash2020 | -44.45%Mar 2020 | 1y 6mo | 8mo 6d | 2y 2moSep 2018 - Nov 2020 |
1998 bear market1998 | -37.17%Oct 1998 | 5mo 19d | 1y 3mo | 1y 9moApr 1998 - Jan 2000 |
Dot-com crash2000–2002 | -33.33%Oct 2002 | 5mo 25d | 1y 5d | 1y 6moApr 2002 - Oct 2003 |
2025 selloff2025 | -29.02%Apr 2025 | 4mo 13d | 9mo 9d | 1y 1moNov 2024 - Jan 2026 |
Drawdown Indicators
| DISSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -56.78% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.10% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -18.90% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | -25.43% | -3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -33.92% | -10.53% |
Current DrawdownCurrent decline from peak | -0.08% | -1.80% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -10.71% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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