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BNY Mellon Small Cap Multi-Strategy Inv (MISCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up16
Number of years down6
Best 1-yr total return (30 Jun 2024)43.76%
Worst 1-yr total return (30 Jun 2024)N/A
Risk statistics
3 years
MISCXCategory average5 years
MISCXCategory average10 years
MISCXCategory averageAlpha
-11.87-0.02
-7.460.01
-5.54-0.02
BETA
10.01
1.120.01
1.150.01
Mean annual return
-0.10.02
0.880.02
0.780.01
R-squared
74.920.78
78.090.73
75.050.73
Standard deviation
20.520.26
23.010.21
20.260.19
Sharpe ratio
-0.220.01
0.360.01
0.380.01
Treynor ratio
-6.430.15
5.380.17
5.210.11
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