Nasdaq - Delayed Quote
USD
BNY Mellon Small Cap Stock Index I (DISIX)
25.88
-0.32
(-1.22%)
As of 8:05:50 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.98% |
|---|---|
| 5y Average Return | 6.19% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 29, 2026) | 26.58% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 26.58% |
| Worst 3Y Total Return | 1.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DISIX
Category
- YTD
- 13.94%
- 20.19%
- 1-Month
- -5.61%
- 0.02%
- 3-Month
- -7.99%
- 4.36%
- 1-Year
- 15.78%
- 60.18%
- 3-Year
- 14.59%
- 11.32%
- 5-Year
- 5.98%
- 13.88%
- 10-Year
- 9.59%
- 11.19%
- Last Bull Market
- 30.93%
- 27.98%
- Last Bear Market
- -14.20%
- -24.08%
Annual Total Return (%) History
Year
DISIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.50% | 19.66% | -7.99% | -- |
|
2025
|
-8.98% | 4.84% | 9.06% | 1.61% |
|
2024
|
2.40% | -3.14% | 10.04% | -0.60% |
|
2023
|
2.49% | 3.31% | -4.98% | 15.12% |
|
2022
|
-5.71% | -14.20% | -5.25% | 9.11% |
|
2021
|
18.17% | 4.46% | -2.89% | 5.60% |
|
2020
|
-32.73% | 22.12% | 3.12% | 31.26% |
|
2019
|
11.59% | 1.81% | -0.24% | 8.20% |
|
2018
|
0.52% | 8.73% | 4.65% | -20.13% |
|
2017
|
0.90% | 1.58% | 5.84% | 3.85% |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 82 |
|---|---|
| 3-Month | 66 |
| 1-Year | 42 |
| 3-Year | 61 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 15.78% |
| 3-Year | 14.59% |
|---|---|
| 5-Year | 5.98% |
| 10-Year | 9.59% |
Performance & Risk
| YTD Return | 18.98% |
| 5y Average Return | 6.19% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BNY Mellon |
| Net Assets | 778.54M |
| YTD Return | 13.94% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2016 |
Fund Summary
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.
