Nasdaq - Delayed Quote USD

BNY Mellon Smallcap Stock Index Fund (DISSX)

20.78
-1.61
(-7.19%)
As of 8:08:45 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.40%
5y Average Return 16.36%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 2, 2025) 40.76%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 40.76%
Worst 3Y Total Return 1.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DISSX
Category
YTD
-9.02%
20.19%
1-Month
-6.18%
0.02%
3-Month
-9.02%
4.36%
1-Year
-3.81%
60.18%
3-Year
0.24%
11.32%
5-Year
14.60%
13.88%
10-Year
7.01%
11.19%
Last Bull Market
21.81%
27.98%
Last Bear Market
-14.24%
-24.08%

Annual Total Return (%) History

Year
DISSX
Category
2025
--
--
2024
8.26%
--
2023
15.51%
--
2022
-16.57%
--
2021
26.26%
--
2020
10.91%
10.99%
2019
22.29%
23.75%
2018
-8.88%
-12.72%

2017
12.41%
12.28%
2016
25.84%
20.78%
2015
-2.24%
-5.38%
2014
5.41%
3.79%
2013
40.76%
37.39%
2012
16.02%
15.46%
2011
0.82%
-4.07%
2010
26.05%
25.61%
2009
25.22%
31.80%
2008
-30.77%
-36.56%
2007
-0.62%
-1.10%
2006
14.69%
15.03%
2005
7.31%
6.75%
2004
22.21%
18.94%
2003
37.74%
43.41%
2002
-14.73%
-16.22%
2001
5.94%
8.92%
2000
11.28%
11.89%
1999
12.14%
19.95%
1998
-1.62%
-3.03%
1997
--
26.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.02% -- -- --
2024 2.39% -3.24% 10.01% -0.68%
2023 2.44% 3.26% -5.04% 15.00%
2022 -5.75% -14.24% -5.35% 9.05%
2021 18.13% 4.37% -2.95% 5.52%
2020 -32.75% 22.02% 3.07% 31.14%
2019 11.48% 1.77% -0.31% 8.12%
2018 0.45% 8.66% 4.57% -20.17%
2017 0.83% 1.52% 5.81% 3.78%
2016 2.57% 3.22% 7.05% 11.04%

2015 4.01% 0.00% -9.34% 3.68%
2014 1.01% 2.04% -6.88% 9.82%
2013 11.66% 3.84% 10.61% 9.75%
2012 11.98% -3.67% 5.21% 2.22%
2011 7.69% -0.23% -19.96% 17.23%
2010 8.54% -8.81% 9.66% 16.13%
2009 -16.75% 20.83% 18.57% 4.99%
2008 -7.54% 0.25% -0.66% -24.81%
2007 3.09% 5.12% -1.92% -6.50%
2006 12.68% -4.60% -1.00% 7.77%
2005 -2.10% 3.87% 5.28% 0.24%
2004 6.13% 3.46% -1.38% 12.86%
2003 -5.77% 19.47% 6.76% 14.60%
2002 6.79% -6.49% -18.50% 4.77%
2001 -6.70% 13.38% -16.93% 20.56%
2000 5.72% 1.01% 3.01% 1.16%
1999 -9.33% 15.60% -4.74% 12.31%
1998 10.88% -4.35% -20.86% 17.21%
1997 16.16% -3.16% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 49
3-Month 66
1-Year 55
3-Year 80
5-Year 61

Load Adjusted Returns

1-Year -3.81%
3-Year 0.24%
5-Year 14.60%
10-Year 7.01%

Performance & Risk

YTD Return -7.40%
5y Average Return 16.36%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family BNY Mellon
Net Assets 878.88M
YTD Return -9.02%
Yield 1.47%
Morningstar Rating
Inception Date Jun 30, 1997

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.

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