DISIX stock overview

BNY Mellon Small Cap Stock Index Fund Class I

DISIX IPO: 2016-08-31
28.12 (+0.97%)
1,166 trading days in total
DISIX Latest trading day: 2022-10-26

Nasdaq

DISIX stock Buy and Hold Potential More info

INVESTMENT at 2016-08-31 open

DISIX open price was $28.69

1,000.00

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HOLDING TIME

1165 trading days

6 years 57 days

TODAY'S WORTH — including dividends (9)

As of 2022-10-26 close price ($28.12)

1,420.53

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ROI: +42.05% (1.42x) – ANNU: +5.87% (1.06x)

DISIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	9	10.37%	reintroduced	2020-12-24

DISIX Stock Splits

We don't have any infomation about DISIX stock splits.
It seems that DISIX has not have any stock splits in it's entire history.

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DISIX Latest trading days

This table contains the list of 500 latest trading days of DISIX.
Trading dates ranges from 2019-04-26 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		27.11	0.00	0.02	27.11	27.11	27.11	0.02
1166	2022-10-26	28.12	0.94	-3.23	28.12	28.12	28.12	0.00
1165	2022-04-29	29.06	0.78	-2.61	29.06	29.06	29.06	-3.23
1164	2022-04-28	29.84	0.60	2.05	29.84	29.84	29.84	-2.61
1163	2022-04-27	29.24	0.10	-0.34	29.24	29.24	29.24	2.05
1162	2022-04-26	29.34	0.91	-3.01	29.34	29.34	29.34	-0.34
1161	2022-04-25	30.25	0.09	0.30	30.25	30.25	30.25	-3.01
1160	2022-04-22	30.16	0.76	-2.46	30.16	30.16	30.16	0.30
1159	2022-04-21	30.92	0.50	-1.59	30.92	30.92	30.92	-2.46
1158	2022-04-20	31.42	0.23	0.74	31.42	31.42	31.42	-1.59
1157	2022-04-19	31.19	0.58	1.89	31.19	31.19	31.19	0.74
1156	2022-04-18	30.61	0.12	-0.39	30.61	30.61	30.61	1.89
1155	2022-04-15	30.73	0.00	0.00	30.73	30.73	30.73	-0.39
1154	2022-04-14	30.73	0.21	-0.68	30.73	30.73	30.73	0.00
1153	2022-04-13	30.94	0.51	1.68	30.94	30.94	30.94	-0.68
1152	2022-04-12	30.43	0.17	0.56	30.43	30.43	30.43	1.68
1151	2022-04-11	30.26	0.19	-0.62	30.26	30.26	30.26	0.56
1150	2022-04-08	30.45	0.18	-0.59	30.45	30.45	30.45	-0.62
1149	2022-04-07	30.63	0.02	-0.07	30.63	30.63	30.63	-0.59
1148	2022-04-06	30.65	0.36	-1.16	30.65	30.65	30.65	-0.07
1147	2022-04-05	31.01	0.72	-2.27	31.01	31.01	31.01	-1.16
1146	2022-04-04	31.73	0.12	-0.38	31.73	31.73	31.73	-2.27
1145	2022-04-01	31.85	0.31	0.98	31.85	31.85	31.85	-0.38
1144	2022-03-31	31.54	0.32	-1.00	31.54	31.54	31.54	0.98
1143	2022-03-30	31.86	0.04	0.13	31.86	31.86	31.86	-1.00
1142	2022-03-25	31.82	0.20	0.63	31.82	31.82	31.82	0.13
1141	2022-03-24	31.62	0.26	0.83	31.62	31.62	31.62	0.63
1140	2022-03-23	31.36	0.58	-1.82	31.36	31.36	31.36	0.83
1139	2022-03-22	31.94	0.16	0.50	31.94	31.94	31.94	-1.82
1138	2022-03-21	31.78	0.22	-0.69	31.78	31.78	31.78	0.50
1137	2022-03-18	32.00	0.19	0.60	32.00	32.00	32.00	-0.69
1136	2022-03-17	31.81	0.39	1.24	31.81	31.81	31.81	0.60
1135	2022-03-16	31.42	0.77	2.51	31.42	31.42	31.42	1.24
1134	2022-03-15	30.65	0.32	1.06	30.65	30.65	30.65	2.51
1133	2022-03-14	30.33	0.36	-1.17	30.33	30.33	30.33	1.06
1132	2022-03-11	30.69	0.35	-1.13	30.69	30.69	30.69	-1.17
1131	2022-03-10	31.04	0.04	-0.13	31.04	31.04	31.04	-1.13
1130	2022-03-09	31.08	0.65	2.14	31.08	31.08	31.08	-0.13
1129	2022-03-08	30.43	0.11	0.36	30.43	30.43	30.43	2.14
1128	2022-03-07	30.32	0.70	-2.26	30.32	30.32	30.32	0.36
1127	2022-03-04	31.02	0.43	-1.37	31.02	31.02	31.02	-2.26
1126	2022-03-03	31.45	0.23	-0.73	31.45	31.45	31.45	-1.37
1125	2022-03-02	31.68	0.84	2.72	31.68	31.68	31.68	-0.73
1124	2022-03-01	30.84	0.59	-1.88	30.84	30.84	30.84	2.72
1123	2022-02-28	31.43	0.13	0.42	31.43	31.43	31.43	-1.88
1122	2022-02-25	31.30	0.69	2.25	31.30	31.30	31.30	0.42
1121	2022-02-24	30.61	0.52	1.73	30.61	30.61	30.61	2.25
1120	2022-02-23	30.09	0.45	-1.47	30.09	30.09	30.09	1.73
1119	2022-02-22	30.54	0.45	-1.45	30.54	30.54	30.54	-1.47
1118	2022-02-18	30.99	0.16	-0.51	30.99	30.99	30.99	-1.45
1117	2022-02-17	31.15	0.60	-1.89	31.15	31.15	31.15	-0.51
1116	2022-02-16	31.75	0.09	0.28	31.75	31.75	31.75	-1.89
1115	2022-02-15	31.66	0.71	2.29	31.66	31.66	31.66	0.28
1114	2022-02-14	30.95	0.11	-0.35	30.95	30.95	30.95	2.29
1113	2022-02-11	31.06	0.07	-0.22	31.06	31.06	31.06	-0.35
1112	2022-02-10	31.13	0.44	-1.39	31.13	31.13	31.13	-0.22
1111	2022-02-09	31.57	0.36	1.15	31.57	31.57	31.57	-1.39
1110	2022-02-08	31.21	0.54	1.76	31.21	31.21	31.21	1.15
1109	2022-02-07	30.67	0.03	0.10	30.67	30.67	30.67	1.76
1108	2022-02-05	30.64	0.00	0.00	30.64	30.64	30.64	0.10
1107	2022-02-04	30.64	0.01	0.03	30.64	30.64	30.64	0.00
1106	2022-02-03	30.63	0.45	-1.45	30.63	30.63	30.63	0.03
1105	2022-02-02	31.08	0.16	-0.51	31.08	31.08	31.08	-1.45
1104	2022-02-01	31.24	0.24	0.77	31.24	31.24	31.24	-0.51
1103	2022-01-31	31.00	0.84	-2.64	31.00	31.00	31.00	0.77
1102	2021-01-15	31.84	0.55	-1.70	31.84	31.84	31.84	-2.64
1101	2021-01-14	32.39	0.73	2.31	32.39	32.39	32.39	-1.70
1100	2021-01-13	31.66	0.27	-0.85	31.66	31.66	31.66	2.31
1099	2021-01-12	31.93	0.53	1.69	31.93	31.93	31.93	-0.85
1098	2021-01-11	31.40	0.13	0.42	31.40	31.40	31.40	1.69
1097	2021-01-08	31.27	0.25	-0.79	31.27	31.27	31.27	0.42
1096	2021-01-07	31.52	0.39	1.25	31.52	31.52	31.52	-0.79
1095	2021-01-06	31.13	1.42	4.78	31.13	31.13	31.13	1.25
1094	2021-01-05	29.71	0.64	2.20	29.71	29.71	29.71	4.78
1093	2021-01-04	29.07	0.32	-1.09	29.07	29.07	29.07	2.20
1092	2020-12-31	29.39	0.03	0.10	29.39	29.39	29.39	-1.09
1091	2020-12-30	29.36	0.29	1.00	29.36	29.36	29.36	0.10
1090	2020-12-29	29.07	0.46	-1.56	29.07	29.07	29.07	1.00
1089	2020-12-28	29.53	0.09	0.31	29.53	29.53	29.53	-1.56
1088	2020-12-24	29.44	2.31	-7.28	29.44	29.44	29.44	0.31
1087	2020-12-23	31.75	0.35	1.11	31.75	31.75	31.75	-7.28
1086	2020-12-22	31.40	0.14	0.45	31.40	31.40	31.40	1.11
1085	2020-12-21	31.26	0.10	-0.32	31.26	31.26	31.26	0.45
1084	2020-12-18	31.36	0.24	-0.76	31.36	31.36	31.36	-0.32
1083	2020-12-17	31.60	0.32	1.02	31.60	31.60	31.60	-0.76
1082	2020-12-16	31.28	0.17	-0.54	31.28	31.28	31.28	1.02
1081	2020-12-15	31.45	0.81	2.64	31.45	31.45	31.45	-0.54
1080	2020-12-14	30.64	0.10	-0.33	30.64	30.64	30.64	2.64
1079	2020-12-11	30.74	0.24	-0.77	30.74	30.74	30.74	-0.33
1078	2020-12-10	30.98	0.15	0.49	30.98	30.98	30.98	-0.77
1077	2020-12-09	30.83	0.02	-0.06	30.83	30.83	30.83	0.49
1076	2020-12-08	30.85	0.27	0.88	30.85	30.85	30.85	-0.06
1075	2020-12-07	30.58	0.12	-0.39	30.58	30.58	30.58	0.88
1074	2020-12-04	30.70	0.75	2.50	30.70	30.70	30.70	-0.39
1073	2020-12-03	29.95	0.21	0.71	29.95	29.95	29.95	2.50
1072	2020-12-02	29.74	0.14	0.47	29.74	29.74	29.74	0.71
1071	2020-12-01	29.60	0.34	1.16	29.60	29.60	29.60	0.47
1070	2020-11-30	29.26	0.70	-2.34	29.26	29.26	29.26	1.16
1069	2020-11-27	29.96	0.01	-0.03	29.96	29.96	29.96	-2.34
1068	2020-11-25	29.97	0.26	-0.86	29.97	29.97	29.97	-0.03
1067	2020-11-24	30.23	0.74	2.51	30.23	30.23	30.23	-0.86
1066	2020-11-23	29.49	0.65	2.25	29.49	29.49	29.49	2.51
1065	2020-11-20	28.84	0.05	-0.17	28.84	28.84	28.84	2.25
1064	2020-11-19	28.89	0.19	0.66	28.89	28.89	28.89	-0.17
1063	2020-11-18	28.70	0.37	-1.27	28.70	28.70	28.70	0.66
1062	2020-11-17	29.07	0.14	0.48	29.07	29.07	29.07	-1.27
1061	2020-11-16	28.93	0.83	2.95	28.93	28.93	28.93	0.48
1060	2020-11-13	28.10	0.73	2.67	28.10	28.10	28.10	2.95
1059	2020-11-12	27.37	0.59	-2.11	27.37	27.37	27.37	2.67
1058	2020-11-11	27.96	0.19	-0.67	27.96	27.96	27.96	-2.11
1057	2020-11-10	28.15	0.73	2.66	28.15	28.15	28.15	-0.67
1056	2020-11-09	27.42	1.28	4.90	27.42	27.42	27.42	2.66
1055	2020-11-06	26.14	0.27	-1.02	26.14	26.14	26.14	4.90
1054	2020-11-05	26.41	0.72	2.80	26.41	26.41	26.41	-1.02
1053	2020-11-04	25.69	0.27	-1.04	25.69	25.69	25.69	2.80
1052	2020-11-03	25.96	0.67	2.65	25.96	25.96	25.96	-1.04
1051	2020-11-02	25.29	0.19	0.76	25.29	25.29	25.29	2.65
1050	2020-10-30	25.10	0.00	0.00	25.10	25.10	25.10	0.76
1049	2020-10-29	25.10	0.39	1.58	25.10	25.10	25.10	0.00
1048	2020-10-28	24.71	0.76	-2.98	24.71	24.71	24.71	1.58
1047	2020-10-27	25.47	0.34	-1.32	25.47	25.47	25.47	-2.98
1046	2020-10-26	25.81	0.56	-2.12	25.81	25.81	25.81	-1.32
1045	2020-10-23	26.37	0.14	0.53	26.37	26.37	26.37	-2.12
1044	2020-10-22	26.23	0.39	1.51	26.23	26.23	26.23	0.53
1043	2020-10-21	25.84	0.12	-0.46	25.84	25.84	25.84	1.51
1042	2020-10-20	25.96	0.17	0.66	25.96	25.96	25.96	-0.46
1041	2020-10-19	25.79	0.30	-1.15	25.79	25.79	25.79	0.66
1040	2020-10-16	26.09	0.16	-0.61	26.09	26.09	26.09	-1.15
1039	2020-10-15	26.25	0.34	1.31	26.25	26.25	26.25	-0.61
1038	2020-10-14	25.91	0.13	-0.50	25.91	25.91	25.91	1.31
1037	2020-10-13	26.04	0.30	-1.14	26.04	26.04	26.04	-0.50
1036	2020-10-12	26.34	0.19	0.73	26.34	26.34	26.34	-1.14
1035	2020-10-09	26.15	0.11	0.42	26.15	26.15	26.15	0.73
1034	2020-10-08	26.04	0.39	1.52	26.04	26.04	26.04	0.42
1033	2020-10-07	25.65	0.38	1.50	25.65	25.65	25.65	1.52
1032	2020-10-06	25.27	0.03	-0.12	25.27	25.27	25.27	1.50
1031	2020-10-05	25.30	0.56	2.26	25.30	25.30	25.30	-0.12
1030	2020-10-02	24.74	0.25	1.02	24.74	24.74	24.74	2.26
1029	2020-10-01	24.49	0.35	1.45	24.49	24.49	24.49	1.02
1028	2020-09-30	24.14	0.05	0.21	24.14	24.14	24.14	1.45
1027	2020-09-29	24.09	0.12	-0.50	24.09	24.09	24.09	0.21
1026	2020-09-28	24.21	0.66	2.80	24.21	24.21	24.21	-0.50
1025	2020-09-25	23.55	0.23	0.99	23.55	23.55	23.55	2.80
1024	2020-09-24	23.32	0.12	0.52	23.32	23.32	23.32	0.99
1023	2020-09-23	23.20	0.67	-2.81	23.20	23.20	23.20	0.52
1022	2020-09-22	23.87	0.16	0.67	23.87	23.87	23.87	-2.81
1021	2020-09-21	23.71	0.84	-3.42	23.71	23.71	23.71	0.67
1020	2020-09-18	24.55	0.15	-0.61	24.55	24.55	24.55	-3.42
1019	2020-09-17	24.70	0.20	-0.80	24.70	24.70	24.70	-0.61
1018	2020-09-16	24.90	0.18	0.73	24.90	24.90	24.90	-0.80
1017	2020-09-15	24.72	0.01	-0.04	24.72	24.72	24.72	0.73
1016	2020-09-14	24.73	0.43	1.77	24.73	24.73	24.73	-0.04
1015	2020-09-11	24.30	0.16	-0.65	24.30	24.30	24.30	1.77
1014	2020-09-10	24.46	0.33	-1.33	24.46	24.46	24.46	-0.65
1013	2020-09-09	24.79	0.25	1.02	24.79	24.79	24.79	-1.33
1012	2020-09-08	24.54	0.60	-2.39	24.54	24.54	24.54	1.02
1011	2020-09-04	25.14	0.12	-0.48	25.14	25.14	25.14	-2.39
1010	2020-09-03	25.26	0.68	-2.62	25.26	25.26	25.26	-0.48
1009	2020-09-02	25.94	0.31	1.21	25.94	25.94	25.94	-2.62
1008	2020-09-01	25.63	0.30	1.18	25.63	25.63	25.63	1.21
1007	2020-08-31	25.33	0.37	-1.44	25.33	25.33	25.33	1.18
1006	2020-08-28	25.70	0.19	0.74	25.70	25.70	25.70	-1.44
1005	2020-08-27	25.51	0.08	0.31	25.51	25.51	25.51	0.74
1004	2020-08-26	25.43	0.22	-0.86	25.43	25.43	25.43	0.31
1003	2020-08-25	25.65	0.02	0.08	25.65	25.65	25.65	-0.86
1002	2020-08-24	25.63	0.42	1.67	25.63	25.63	25.63	0.08
1001	2020-08-21	25.21	0.17	-0.67	25.21	25.21	25.21	1.67
1000	2020-08-20	25.38	0.21	-0.82	25.38	25.38	25.38	-0.67
999	2020-08-19	25.59	0.04	0.16	25.59	25.59	25.59	-0.82
998	2020-08-18	25.55	0.34	-1.31	25.55	25.55	25.55	0.16
997	2020-08-17	25.89	0.03	0.12	25.89	25.89	25.89	-1.31
996	2020-08-14	25.86	0.01	0.04	25.86	25.86	25.86	0.12
995	2020-08-13	25.85	0.18	-0.69	25.85	25.85	25.85	0.04
994	2020-08-12	26.03	0.13	0.50	26.03	26.03	26.03	-0.69
993	2020-08-11	25.90	0.02	-0.08	25.90	25.90	25.90	0.50
992	2020-08-10	25.92	0.24	0.93	25.92	25.92	25.92	-0.08
991	2020-08-07	25.68	0.45	1.78	25.68	25.68	25.68	0.93
990	2020-08-06	25.23	0.13	-0.51	25.23	25.23	25.23	1.78
989	2020-08-05	25.36	0.55	2.22	25.36	25.36	25.36	-0.51
988	2020-08-04	24.81	0.14	0.57	24.81	24.81	24.81	2.22
987	2020-08-03	24.67	0.31	1.27	24.67	24.67	24.67	0.57
986	2020-07-31	24.36	0.17	-0.69	24.36	24.36	24.36	1.27
985	2020-07-30	24.53	0.17	-0.69	24.53	24.53	24.53	-0.69
984	2020-07-29	24.70	0.62	2.57	24.70	24.70	24.70	-0.69
983	2020-07-28	24.08	0.18	-0.74	24.08	24.08	24.08	2.57
982	2020-07-27	24.26	0.29	1.21	24.26	24.26	24.26	-0.74
981	2020-07-24	23.97	0.41	-1.68	23.97	23.97	23.97	1.21
980	2020-07-23	24.38	0.15	0.62	24.38	24.38	24.38	-1.68
979	2020-07-22	24.23	0.04	0.17	24.23	24.23	24.23	0.62
978	2020-07-21	24.19	0.49	2.07	24.19	24.19	24.19	0.17
977	2020-07-20	23.70	0.15	-0.63	23.70	23.70	23.70	2.07
976	2020-07-17	23.85	0.00	0.00	23.85	23.85	23.85	-0.63
975	2020-07-16	23.85	0.16	-0.67	23.85	23.85	23.85	0.00
974	2020-07-15	24.01	0.85	3.67	24.01	24.01	24.01	-0.67
973	2020-07-14	23.16	0.38	1.67	23.16	23.16	23.16	3.67
972	2020-07-13	22.78	0.23	-1.00	22.78	22.78	22.78	1.67
971	2020-07-10	23.01	0.50	2.22	23.01	23.01	23.01	-1.00
970	2020-07-09	22.51	0.52	-2.26	22.51	22.51	22.51	2.22
969	2020-07-08	23.03	0.09	0.39	23.03	23.03	23.03	-2.26
968	2020-07-07	22.94	0.47	-2.01	22.94	22.94	22.94	0.39
967	2020-07-06	23.41	0.23	0.99	23.41	23.41	23.41	-2.01
966	2020-07-02	23.18	0.12	0.52	23.18	23.18	23.18	0.99
965	2020-07-01	23.06	0.35	-1.50	23.06	23.06	23.06	0.52
964	2020-06-30	23.41	0.33	1.43	23.41	23.41	23.41	-1.50
963	2020-06-29	23.08	0.90	4.06	23.08	23.08	23.08	1.43
962	2020-06-26	22.18	0.65	-2.85	22.18	22.18	22.18	4.06
961	2020-06-25	22.83	0.38	1.69	22.83	22.83	22.83	-2.85
960	2020-06-24	22.45	0.83	-3.57	22.45	22.45	22.45	1.69
959	2020-06-23	23.28	0.08	0.34	23.28	23.28	23.28	-3.57
958	2020-06-22	23.20	0.18	0.78	23.20	23.20	23.20	0.34
957	2020-06-19	23.02	0.29	-1.24	23.02	23.02	23.02	0.78
956	2020-06-18	23.31	0.08	-0.34	23.31	23.31	23.31	-1.24
955	2020-06-17	23.39	0.51	-2.13	23.39	23.39	23.39	-0.34
954	2020-06-16	23.90	0.59	2.53	23.90	23.90	23.90	-2.13
953	2020-06-15	23.31	0.47	2.06	23.31	23.31	23.31	2.53
952	2020-06-12	22.84	0.57	2.56	22.84	22.84	22.84	2.06
951	2020-06-11	22.27	1.99	-8.20	22.27	22.27	22.27	2.56
950	2020-06-10	24.26	0.89	-3.54	24.26	24.26	24.26	-8.20
949	2020-06-09	25.15	0.64	-2.48	25.15	25.15	25.15	-3.54
948	2020-06-08	25.79	0.52	2.06	25.79	25.79	25.79	-2.48
947	2020-06-05	25.27	1.08	4.46	25.27	25.27	25.27	2.06
946	2020-06-04	24.19	0.34	1.43	24.19	24.19	24.19	4.46
945	2020-06-03	23.85	0.81	3.52	23.85	23.85	23.85	1.43
944	2020-06-02	23.04	0.26	1.14	23.04	23.04	23.04	3.52
943	2020-06-01	22.78	0.23	1.02	22.78	22.78	22.78	1.14
942	2020-05-29	22.55	0.23	-1.01	22.55	22.55	22.55	1.02
941	2020-05-28	22.78	0.75	-3.19	22.78	22.78	22.78	-1.01
940	2020-05-27	23.53	0.89	3.93	23.53	23.53	23.53	-3.19
939	2020-05-26	22.64	0.87	4.00	22.64	22.64	22.64	3.93
938	2020-05-22	21.77	0.11	0.51	21.77	21.77	21.77	4.00
937	2020-05-21	21.66	0.01	0.05	21.66	21.66	21.66	0.51
936	2020-05-20	21.65	0.66	3.14	21.65	21.65	21.65	0.05
935	2020-05-19	20.99	0.44	-2.05	20.99	20.99	20.99	3.14
934	2020-05-18	21.43	1.44	7.20	21.43	21.43	21.43	-2.05
933	2020-05-15	19.99	0.26	1.32	19.99	19.99	19.99	7.20
932	2020-05-14	19.73	0.07	0.36	19.73	19.73	19.73	1.32
931	2020-05-13	19.66	0.78	-3.82	19.66	19.66	19.66	0.36
930	2020-05-12	20.44	0.79	-3.72	20.44	20.44	20.44	-3.82
929	2020-05-11	21.23	0.40	-1.85	21.23	21.23	21.23	-3.72
928	2020-05-08	21.63	0.86	4.14	21.63	21.63	21.63	-1.85
927	2020-05-07	20.77	0.31	1.52	20.77	20.77	20.77	4.14
926	2020-05-06	20.46	0.26	-1.25	20.46	20.46	20.46	1.52
925	2020-05-05	20.72	0.08	0.39	20.72	20.72	20.72	-1.25
924	2020-05-04	20.64	0.11	-0.53	20.64	20.64	20.64	0.39
923	2020-05-01	20.75	0.87	-4.02	20.75	20.75	20.75	-0.53
922	2020-04-30	21.62	0.90	-4.00	21.62	21.62	21.62	-4.02
921	2020-04-29	22.52	1.18	5.53	22.52	22.52	22.52	-4.00
920	2020-04-28	21.34	0.43	2.06	21.34	21.34	21.34	5.53
919	2020-04-27	20.91	0.86	4.29	20.91	20.91	20.91	2.06
918	2020-04-24	20.05	0.22	1.11	20.05	20.05	20.05	4.29
917	2020-04-23	19.83	0.24	1.23	19.83	19.83	19.83	1.11
916	2020-04-22	19.59	0.17	0.88	19.59	19.59	19.59	1.23
915	2020-04-21	19.42	0.43	-2.17	19.42	19.42	19.42	0.88
914	2020-04-20	19.85	0.41	-2.02	19.85	19.85	19.85	-2.17
913	2020-04-17	20.26	0.88	4.54	20.26	20.26	20.26	-2.02
912	2020-04-16	19.38	0.12	-0.62	19.38	19.38	19.38	4.54
911	2020-04-15	19.50	0.99	-4.83	19.50	19.50	19.50	-0.62
910	2020-04-14	20.49	0.35	1.74	20.49	20.49	20.49	-4.83
909	2020-04-13	20.14	0.70	-3.36	20.14	20.14	20.14	1.74
908	2020-04-09	20.84	1.02	5.15	20.84	20.84	20.84	-3.36
907	2020-04-08	19.82	0.83	4.37	19.82	19.82	19.82	5.15
906	2020-04-07	18.99	0.08	0.42	18.99	18.99	18.99	4.37
905	2020-04-06	18.91	1.47	8.43	18.91	18.91	18.91	0.42
904	2020-04-03	17.44	0.64	-3.54	17.44	17.44	17.44	8.43
903	2020-04-02	18.08	0.26	1.46	18.08	18.08	18.08	-3.54
902	2020-04-01	17.82	1.35	-7.04	17.82	17.82	17.82	1.46
901	2020-03-31	19.17	0.02	-0.10	19.17	19.17	19.17	-7.04
900	2020-03-30	19.19	0.45	2.40	19.19	19.19	19.19	-0.10
899	2020-03-27	18.74	0.86	-4.39	18.74	18.74	18.74	2.40
898	2020-03-26	19.60	1.27	6.93	19.60	19.60	19.60	-4.39
897	2020-03-25	18.33	0.17	0.94	18.33	18.33	18.33	6.93
896	2020-03-24	18.16	1.49	8.94	18.16	18.16	18.16	0.94
895	2020-03-23	16.67	0.25	-1.48	16.67	16.67	16.67	8.94
894	2020-03-20	16.92	0.85	-4.78	16.92	16.92	16.92	-1.48
893	2020-03-19	17.77	0.96	5.71	17.77	17.77	17.77	-4.78
892	2020-03-18	16.81	1.94	-10.35	16.81	16.81	16.81	5.71
891	2020-03-17	18.75	1.14	6.47	18.75	18.75	18.75	-10.35
890	2020-03-16	17.61	2.71	-13.34	17.61	17.61	17.61	6.47
889	2020-03-13	20.32	1.54	8.20	20.32	20.32	20.32	-13.34
888	2020-03-12	18.78	2.41	-11.37	18.78	18.78	18.78	8.20
887	2020-03-11	21.19	1.36	-6.03	21.19	21.19	21.19	-11.37
886	2020-03-10	22.55	0.63	2.87	22.55	22.55	22.55	-6.03
885	2020-03-09	21.92	2.35	-9.68	21.92	21.92	21.92	2.87
884	2020-03-06	24.27	0.46	-1.86	24.27	24.27	24.27	-9.68
883	2020-03-05	24.73	0.13	-0.52	24.73	24.73	24.73	-1.86
882	2020-03-04	24.86	0.00	0.00	24.86	24.86	24.86	-0.52
881	2020-03-03	24.86	0.54	-2.13	24.86	24.86	24.86	0.00
880	2020-03-02	25.40	0.65	2.63	25.40	25.40	25.40	-2.13
879	2020-02-28	24.75	0.42	-1.67	24.75	24.75	24.75	2.63
878	2020-02-27	25.17	0.98	-3.75	25.17	25.17	25.17	-1.67
877	2020-02-26	26.15	0.33	-1.25	26.15	26.15	26.15	-3.75
876	2020-02-25	26.48	0.93	-3.39	26.48	26.48	26.48	-1.25
875	2020-02-24	27.41	0.83	-2.94	27.41	27.41	27.41	-3.39
874	2020-02-21	28.24	0.31	-1.09	28.24	28.24	28.24	-2.94
873	2020-02-20	28.55	0.13	0.46	28.55	28.55	28.55	-1.09
872	2020-02-19	28.42	0.10	0.35	28.42	28.42	28.42	0.46
871	2020-02-18	28.32	0.16	-0.56	28.32	28.32	28.32	0.35
870	2020-02-14	28.48	0.14	-0.49	28.48	28.48	28.48	-0.56
869	2020-02-13	28.62	0.11	0.39	28.62	28.62	28.62	-0.49
868	2020-02-12	28.51	0.19	0.67	28.51	28.51	28.51	0.39
867	2020-02-11	28.32	0.21	0.75	28.32	28.32	28.32	0.67
866	2020-02-10	28.11	0.09	0.32	28.11	28.11	28.11	0.75
865	2020-02-07	28.02	0.40	-1.41	28.02	28.02	28.02	0.32
864	2020-02-06	28.42	0.10	-0.35	28.42	28.42	28.42	-1.41
863	2020-02-05	28.52	0.54	1.93	28.52	28.52	28.52	-0.35
862	2020-02-04	27.98	0.34	1.23	27.98	27.98	27.98	1.93
861	2020-02-03	27.64	0.25	0.91	27.64	27.64	27.64	1.23
860	2020-01-31	27.39	0.64	-2.28	27.39	27.39	27.39	0.91
859	2020-01-30	28.03	0.04	-0.14	28.03	28.03	28.03	-2.28
858	2020-01-29	28.07	0.22	-0.78	28.07	28.07	28.07	-0.14
857	2020-01-28	28.29	0.24	0.86	28.29	28.29	28.29	-0.78
856	2020-01-27	28.05	0.34	-1.20	28.05	28.05	28.05	0.86
855	2020-01-24	28.39	0.43	-1.49	28.39	28.39	28.39	-1.20
854	2020-01-23	28.82	0.05	0.17	28.82	28.82	28.82	-1.49
853	2020-01-22	28.77	0.00	0.00	28.77	28.77	28.77	0.17
852	2020-01-21	28.77	0.27	-0.93	28.77	28.77	28.77	0.00
851	2020-01-17	29.04	0.05	-0.17	29.04	29.04	29.04	-0.93
850	2020-01-16	29.09	0.38	1.32	29.09	29.09	29.09	-0.17
849	2020-01-15	28.71	0.11	0.38	28.71	28.71	28.71	1.32
848	2020-01-14	28.60	0.09	0.32	28.60	28.60	28.60	0.38
847	2020-01-13	28.51	0.27	0.96	28.51	28.51	28.51	0.32
846	2020-01-10	28.24	0.14	-0.49	28.24	28.24	28.24	0.96
845	2020-01-09	28.38	0.01	-0.04	28.38	28.38	28.38	-0.49
844	2020-01-08	28.39	0.07	0.25	28.39	28.39	28.39	-0.04
843	2020-01-07	28.32	0.16	-0.56	28.32	28.32	28.32	0.25
842	2020-01-06	28.48	0.03	-0.11	28.48	28.48	28.48	-0.56
841	2020-01-03	28.51	0.00	0.00	28.51	28.51	28.51	-0.11
840	2020-01-02	28.51	0.01	-0.04	28.51	28.51	28.51	0.00
839	2019-12-31	28.52	0.09	0.32	28.52	28.52	28.52	-0.04
838	2019-12-30	28.43	0.01	-0.04	28.43	28.43	28.43	0.32
837	2019-12-27	28.44	0.13	-0.46	28.44	28.44	28.44	-0.04
836	2019-12-26	28.57	2.49	-8.02	28.57	28.57	28.57	-0.46
835	2019-12-24	31.06	0.06	0.19	31.06	31.06	31.06	-8.02
834	2019-12-23	31.00	0.00	0.00	31.00	31.00	31.00	0.19
833	2019-12-20	31.00	0.01	0.03	31.00	31.00	31.00	0.00
832	2019-12-19	30.99	0.10	0.32	30.99	30.99	30.99	0.03
831	2019-12-18	30.89	0.11	0.36	30.89	30.89	30.89	0.32
830	2019-12-17	30.78	0.24	0.79	30.78	30.78	30.78	0.36
829	2019-12-16	30.54	0.16	0.53	30.54	30.54	30.54	0.79
828	2019-12-13	30.38	0.20	-0.65	30.38	30.38	30.38	0.53
827	2019-12-12	30.58	0.32	1.06	30.58	30.58	30.58	-0.65
826	2019-12-11	30.26	0.01	0.03	30.26	30.26	30.26	1.06
825	2019-12-10	30.25	0.01	-0.03	30.25	30.25	30.25	0.03
824	2019-12-09	30.26	0.08	-0.26	30.26	30.26	30.26	-0.03
823	2019-12-06	30.34	0.42	1.40	30.34	30.34	30.34	-0.26
822	2019-12-05	29.92	0.09	0.30	29.92	29.92	29.92	1.40
821	2019-12-04	29.83	0.23	0.78	29.83	29.83	29.83	0.30
820	2019-12-03	29.60	0.12	-0.40	29.60	29.60	29.60	0.78
819	2019-12-02	29.72	0.36	-1.20	29.72	29.72	29.72	-0.40
818	2019-11-29	30.08	0.19	-0.63	30.08	30.08	30.08	-1.20
817	2019-11-27	30.27	0.14	0.46	30.27	30.27	30.27	-0.63
816	2019-11-26	30.13	0.01	-0.03	30.13	30.13	30.13	0.46
815	2019-11-25	30.14	0.72	2.45	30.14	30.14	30.14	-0.03
814	2019-11-22	29.42	0.08	0.27	29.42	29.42	29.42	2.45
813	2019-11-21	29.34	0.13	-0.44	29.34	29.34	29.34	0.27
812	2019-11-20	29.47	0.19	-0.64	29.47	29.47	29.47	-0.44
811	2019-11-19	29.66	0.05	0.17	29.66	29.66	29.66	-0.64
810	2019-11-18	29.61	0.13	-0.44	29.61	29.61	29.61	0.17
809	2019-11-15	29.74	0.15	0.51	29.74	29.74	29.74	-0.44
808	2019-11-14	29.59	0.04	-0.13	29.59	29.59	29.59	0.51
807	2019-11-13	29.63	0.18	-0.60	29.63	29.63	29.63	-0.13
806	2019-11-12	29.81	0.00	0.00	29.81	29.81	29.81	-0.60
805	2019-11-11	29.81	0.09	-0.30	29.81	29.81	29.81	0.00
804	2019-11-08	29.90	0.04	0.13	29.90	29.90	29.90	-0.30
803	2019-11-07	29.86	0.09	0.30	29.86	29.86	29.86	0.13
802	2019-11-06	29.77	0.17	-0.57	29.77	29.77	29.77	0.30
801	2019-11-05	29.94	0.04	0.13	29.94	29.94	29.94	-0.57
800	2019-11-04	29.90	0.26	0.88	29.90	29.90	29.90	0.13
799	2019-11-01	29.64	0.14	0.47	29.64	29.64	29.64	0.88
798	2019-10-31	29.50	0.00	0.00	29.50	29.50	29.50	0.47
797	2019-10-30	29.50	0.13	-0.44	29.50	29.50	29.50	0.00
796	2019-10-29	29.63	0.11	0.37	29.63	29.63	29.63	-0.44
795	2019-10-28	29.52	0.26	0.89	29.52	29.52	29.52	0.37
794	2019-10-25	29.26	0.20	0.69	29.26	29.26	29.26	0.89
793	2019-10-24	29.06	0.07	-0.24	29.06	29.06	29.06	0.69
792	2019-10-23	29.13	0.07	0.24	29.13	29.13	29.13	-0.24
791	2019-10-22	29.06	0.08	0.28	29.06	29.06	29.06	0.24
790	2019-10-21	28.98	0.25	0.87	28.98	28.98	28.98	0.28
789	2019-10-18	28.73	0.15	-0.52	28.73	28.73	28.73	0.87
788	2019-10-17	28.88	0.32	1.12	28.88	28.88	28.88	-0.52
787	2019-10-16	28.56	0.08	0.28	28.56	28.56	28.56	1.12
786	2019-10-15	28.48	0.31	1.10	28.48	28.48	28.48	0.28
785	2019-10-14	28.17	0.11	-0.39	28.17	28.17	28.17	1.10
784	2019-10-11	28.28	0.52	1.87	28.28	28.28	28.28	-0.39
783	2019-10-10	27.76	0.08	0.29	27.76	27.76	27.76	1.87
782	2019-10-09	27.68	0.10	0.36	27.68	27.68	27.68	0.29
781	2019-10-08	27.58	0.48	-1.71	27.58	27.58	27.58	0.36
780	2019-10-07	28.06	0.05	-0.18	28.06	28.06	28.06	-1.71
779	2019-10-04	28.11	0.28	1.01	28.11	28.11	28.11	-0.18
778	2019-10-03	27.83	0.06	0.22	27.83	27.83	27.83	1.01
777	2019-10-02	27.77	0.30	-1.07	27.77	27.77	27.77	0.22
776	2019-10-01	28.07	0.56	-1.96	28.07	28.07	28.07	-1.07
775	2019-09-30	28.63	0.04	0.14	28.63	28.63	28.63	-1.96
774	2019-09-27	28.59	0.17	-0.59	28.59	28.59	28.59	0.14
773	2019-09-26	28.76	0.31	-1.07	28.76	28.76	28.76	-0.59
772	2019-09-25	29.07	0.38	1.32	29.07	29.07	29.07	-1.07
771	2019-09-24	28.69	0.36	-1.24	28.69	28.69	28.69	1.32
770	2019-09-23	29.05	0.01	0.03	29.05	29.05	29.05	-1.24
769	2019-09-20	29.04	0.10	-0.34	29.04	29.04	29.04	0.03
768	2019-09-19	29.14	0.15	-0.51	29.14	29.14	29.14	-0.34
767	2019-09-18	29.29	0.18	-0.61	29.29	29.29	29.29	-0.51
766	2019-09-17	29.47	0.08	-0.27	29.47	29.47	29.47	-0.61
765	2019-09-16	29.55	0.10	0.34	29.55	29.55	29.55	-0.27
764	2019-09-13	29.45	0.05	0.17	29.45	29.45	29.45	0.34
763	2019-09-12	29.40	0.01	-0.03	29.40	29.40	29.40	0.17
762	2019-09-11	29.41	0.61	2.12	29.41	29.41	29.41	-0.03
761	2019-09-10	28.80	0.35	1.23	28.80	28.80	28.80	2.12
760	2019-09-09	28.45	0.40	1.43	28.45	28.45	28.45	1.23
759	2019-09-06	28.05	0.07	-0.25	28.05	28.05	28.05	1.43
758	2019-09-05	28.12	0.55	1.99	28.12	28.12	28.12	-0.25
757	2019-09-04	27.57	0.25	0.92	27.57	27.57	27.57	1.99
756	2019-09-03	27.32	0.38	-1.37	27.32	27.32	27.32	0.92
755	2019-08-30	27.70	0.04	-0.14	27.70	27.70	27.70	-1.37
754	2019-08-29	27.74	0.43	1.57	27.74	27.74	27.74	-0.14
753	2019-08-28	27.31	0.33	1.22	27.31	27.31	27.31	1.57
752	2019-08-27	26.98	0.33	-1.21	26.98	26.98	26.98	1.22
751	2019-08-26	27.31	0.29	1.07	27.31	27.31	27.31	-1.21
750	2019-08-23	27.02	0.87	-3.12	27.02	27.02	27.02	1.07
749	2019-08-22	27.89	0.08	-0.29	27.89	27.89	27.89	-3.12
748	2019-08-21	27.97	0.22	0.79	27.97	27.97	27.97	-0.29
747	2019-08-20	27.75	0.26	-0.93	27.75	27.75	27.75	0.79
746	2019-08-19	28.01	0.30	1.08	28.01	28.01	28.01	-0.93
745	2019-08-16	27.71	0.60	2.21	27.71	27.71	27.71	1.08
744	2019-08-15	27.11	0.09	-0.33	27.11	27.11	27.11	2.21
743	2019-08-14	27.20	0.82	-2.93	27.20	27.20	27.20	-0.33
742	2019-08-13	28.02	0.29	1.05	28.02	28.02	28.02	-2.93
741	2019-08-12	27.73	0.31	-1.11	27.73	27.73	27.73	1.05
740	2019-08-09	28.04	0.36	-1.27	28.04	28.04	28.04	-1.11
739	2019-08-08	28.40	0.60	2.16	28.40	28.40	28.40	-1.27
738	2019-08-07	27.80	0.03	0.11	27.80	27.80	27.80	2.16
737	2019-08-06	27.77	0.30	1.09	27.77	27.77	27.77	0.11
736	2019-08-05	27.47	0.79	-2.80	27.47	27.47	27.47	1.09
735	2019-08-02	28.26	0.31	-1.09	28.26	28.26	28.26	-2.80
734	2019-08-01	28.57	0.45	-1.55	28.57	28.57	28.57	-1.09
733	2019-07-31	29.02	0.13	-0.45	29.02	29.02	29.02	-1.55
732	2019-07-30	29.15	0.31	1.07	29.15	29.15	29.15	-0.45
731	2019-07-29	28.84	0.15	-0.52	28.84	28.84	28.84	1.07
730	2019-07-26	28.99	0.28	0.98	28.99	28.99	28.99	-0.52
729	2019-07-25	28.71	0.29	-1.00	28.71	28.71	28.71	0.98
728	2019-07-24	29.00	0.48	1.68	29.00	29.00	29.00	-1.00
727	2019-07-23	28.52	0.26	0.92	28.52	28.52	28.52	1.68
726	2019-07-22	28.26	0.07	-0.25	28.26	28.26	28.26	0.92
725	2019-07-19	28.33	0.07	-0.25	28.33	28.33	28.33	-0.25
724	2019-07-18	28.40	0.06	0.21	28.40	28.40	28.40	-0.25
723	2019-07-17	28.34	0.22	-0.77	28.34	28.34	28.34	0.21
722	2019-07-16	28.56	0.04	0.14	28.56	28.56	28.56	-0.77
721	2019-07-15	28.52	0.17	-0.59	28.52	28.52	28.52	0.14
720	2019-07-12	28.69	0.25	0.88	28.69	28.69	28.69	-0.59
719	2019-07-11	28.44	0.14	-0.49	28.44	28.44	28.44	0.88
718	2019-07-10	28.58	0.06	0.21	28.58	28.58	28.58	-0.49
717	2019-07-09	28.52	0.05	-0.18	28.52	28.52	28.52	0.21
716	2019-07-08	28.57	0.29	-1.00	28.57	28.57	28.57	-0.18
715	2019-07-05	28.86	0.10	0.35	28.86	28.86	28.86	-1.00
714	2019-07-03	28.76	0.20	0.70	28.76	28.76	28.76	0.35
713	2019-07-02	28.56	0.19	-0.66	28.56	28.56	28.56	0.70
712	2019-07-01	28.75	0.05	0.17	28.75	28.75	28.75	-0.66
711	2019-06-28	28.70	0.39	1.38	28.70	28.70	28.70	0.17
710	2019-06-27	28.31	0.55	1.98	28.31	28.31	28.31	1.38
709	2019-06-26	27.76	0.01	0.04	27.76	27.76	27.76	1.98
708	2019-06-25	27.75	0.13	-0.47	27.75	27.75	27.75	0.04
707	2019-06-24	27.88	0.32	-1.13	27.88	27.88	27.88	-0.47
706	2019-06-21	28.20	0.24	-0.84	28.20	28.20	28.20	-1.13
705	2019-06-20	28.44	0.21	0.74	28.44	28.44	28.44	-0.84
704	2019-06-19	28.23	0.07	0.25	28.23	28.23	28.23	0.74
703	2019-06-18	28.16	0.36	1.29	28.16	28.16	28.16	0.25
702	2019-06-17	27.80	0.02	0.07	27.80	27.80	27.80	1.29
701	2019-06-14	27.78	0.26	-0.93	27.78	27.78	27.78	0.07
700	2019-06-13	28.04	0.32	1.15	28.04	28.04	28.04	-0.93
699	2019-06-12	27.72	0.07	-0.25	27.72	27.72	27.72	1.15
698	2019-06-11	27.79	0.07	-0.25	27.79	27.79	27.79	-0.25
697	2019-06-10	27.86	0.20	0.72	27.86	27.86	27.86	-0.25
696	2019-06-07	27.66	0.20	0.73	27.66	27.66	27.66	0.72
695	2019-06-06	27.46	0.08	-0.29	27.46	27.46	27.46	0.73
694	2019-06-05	27.54	0.08	-0.29	27.54	27.54	27.54	-0.29
693	2019-06-04	27.62	0.73	2.71	27.62	27.62	27.62	-0.29
692	2019-06-03	26.89	0.17	0.64	26.89	26.89	26.89	2.71
691	2019-05-31	26.72	0.37	-1.37	26.72	26.72	26.72	0.64
690	2019-05-30	27.09	0.08	-0.29	27.09	27.09	27.09	-1.37
689	2019-05-29	27.17	0.23	-0.84	27.17	27.17	27.17	-0.29
688	2019-05-28	27.40	0.17	-0.62	27.40	27.40	27.40	-0.84
687	2019-05-24	27.57	0.24	0.88	27.57	27.57	27.57	-0.62
686	2019-05-23	27.33	0.62	-2.22	27.33	27.33	27.33	0.88
685	2019-05-22	27.95	0.28	-0.99	27.95	27.95	27.95	-2.22
684	2019-05-21	28.23	0.34	1.22	28.23	28.23	28.23	-0.99
683	2019-05-20	27.89	0.19	-0.68	27.89	27.89	27.89	1.22
682	2019-05-17	28.08	0.44	-1.54	28.08	28.08	28.08	-0.68
681	2019-05-16	28.52	0.10	0.35	28.52	28.52	28.52	-1.54
680	2019-05-15	28.42	0.04	0.14	28.42	28.42	28.42	0.35
679	2019-05-14	28.38	0.31	1.10	28.38	28.38	28.38	0.14
678	2019-05-13	28.07	0.89	-3.07	28.07	28.07	28.07	1.10
677	2019-05-10	28.96	0.05	0.17	28.96	28.96	28.96	-3.07
676	2019-05-09	28.91	0.03	-0.10	28.91	28.91	28.91	0.17
675	2019-05-08	28.94	0.22	-0.75	28.94	28.94	28.94	-0.10
674	2019-05-07	29.16	0.55	-1.85	29.16	29.16	29.16	-0.75
673	2019-05-06	29.71	0.00	0.00	29.71	29.71	29.71	-1.85
672	2019-05-03	29.71	0.61	2.10	29.71	29.71	29.71	0.00
671	2019-05-02	29.10	0.07	0.24	29.10	29.10	29.10	2.10
670	2019-05-01	29.03	0.25	-0.85	29.03	29.03	29.03	0.24
669	2019-04-30	29.28	0.05	-0.17	29.28	29.28	29.28	-0.85
668	2019-04-29	29.33	0.12	0.41	29.33	29.33	29.33	-0.17
667	2019-04-26	29.21	0.26	0.90	29.21	29.21	29.21	0.41

DISIX Investment Calculator

This calculator shows the potential of DISIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

DISIX

Date start:

2016-08-31 open

Date end:

2022-10-26 close

Duration:

6 years 57 days

Trading days:

1,165

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2016-08-31 open

1,000.00

Shares bought: 34.86

Stock price: 28.69

SELL

Value on 2022-10-26 close

1,420.53

Dividends (9)

31.00%

+440.40

Stock growth

69.00%

-19.87

NET: +420.53

Total ROI: +42.05% (1.42x)

Annualised: +5.87% (1.06x)

Dividends ROI: +44.04% (1.44x)

Dividend Yield: +6.11% (1.06x)

Stock price: 28.12

Duration: 6 years 57 days

Trading days: 1,165

HIGHEST VALUE

Value on 2018-08-31

1,449.91

Dividends (4)

10.67%

+154.69

Stock growth

89.33%

+295.22

NET: +449.91

Total ROI: +44.99% (1.45x)

Annualised: +20.41% (1.20x)

Dividends ROI: +15.47% (1.15x)

Dividend Yield: 0.00% (1.00x)

Stock price: 37.16

Duration: 2 years

Trading days: 504

LOWEST VALUE

Value on 2020-03-23

940.71

Dividends (7)

38.23%

+359.67

Stock growth

61.77%

-418.96

NET: -59.29

Max drawdown: -5.93% (0.94x)

Annualised: -1.70% (0.98x)

Dividends ROI: +35.97% (1.36x)

Dividend Yield: 0.00% (1.00x)

Stock price: 16.67

Duration: 3 years 205 days

Trading days: 894

SELL

Value on 2022-10-26 close

980.13

NET: -19.87

ROI: -1.99% (0.98x)

Annualised: -0.33% (1.00x)

Stock price: 28.12

Duration: 6 years 57 days

Trading days: 1,165

HIGHEST VALUE

Value on 2018-08-31

1,295.22

NET: +295.22

ROI: +29.52% (1.30x)

Annualised: +13.81% (1.14x)

Stock price: 37.16

Duration: 2 years

Trading days: 504

LOWEST VALUE

Value on 2020-03-23

581.04

NET: -418.96

Max drawdown: -41.90% (0.58x)

Annualised: -14.14% (0.86x)

Stock price: 16.67

Duration: 3 years 205 days

Trading days: 894

DISIX Monthly statistics

This section shows monthly performance of DISIX stock.
There are 59 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	28.12 2022-10-26	28.12 2022-10-26	28.12 2022-10-26	28.12 2022-10-26	0.00	0.00	0.00
2022 April	21	31.85 2022-04-01	29.06 2022-04-29	31.85 2022-04-01	29.06 2022-04-29	-8.76	0.00	-8.76
2022 March	21	32.00 2022-03-18	30.32 2022-03-07	30.84 2022-03-01	31.54 2022-03-31	2.27	3.76	-1.69
2022 February	20	31.75 2022-02-16	30.09 2022-02-23	31.24 2022-02-01	31.43 2022-02-28	0.61	1.63	-3.68
2022 January	1	31.00 2022-01-31	31.00 2022-01-31	31.00 2022-01-31	31.00 2022-01-31	0.00	0.00	0.00
2021 January	10	32.39 2021-01-14	29.07 2021-01-04	29.07 2021-01-04	31.84 2021-01-15	9.53	11.42	0.00
2020 December	22	31.75 2020-12-23	29.07 2020-12-29	29.60 2020-12-01	29.39 2020-12-31	-0.71	7.26	-1.79
2020 November	20	30.23 2020-11-24	25.29 2020-11-02	25.29 2020-11-02	29.26 2020-11-30	15.70	19.53	0.00
2020 October	22	26.37 2020-10-23	24.49 2020-10-01	24.49 2020-10-01	25.10 2020-10-30	2.49	7.68	0.00
2020 September	21	25.94 2020-09-02	23.20 2020-09-23	25.63 2020-09-01	24.14 2020-09-30	-5.81	1.21	-9.48
2020 August	21	26.03 2020-08-12	24.67 2020-08-03	24.67 2020-08-03	25.33 2020-08-31	2.68	5.51	0.00
2020 July	22	24.70 2020-07-29	22.51 2020-07-09	23.06 2020-07-01	24.36 2020-07-31	5.64	7.11	-2.39
2020 June	22	25.79 2020-06-08	22.18 2020-06-26	22.78 2020-06-01	23.41 2020-06-30	2.77	13.21	-2.63
2020 May	20	23.53 2020-05-27	19.66 2020-05-13	20.75 2020-05-01	22.55 2020-05-29	8.67	13.40	-5.25
2020 April	21	22.52 2020-04-29	17.44 2020-04-03	17.82 2020-04-01	21.62 2020-04-30	21.32	26.37	-2.13
2020 March	22	25.40 2020-03-02	16.67 2020-03-23	25.40 2020-03-02	19.17 2020-03-31	-24.53	0.00	-34.37
2020 February	19	28.62 2020-02-13	24.75 2020-02-28	27.64 2020-02-03	24.75 2020-02-28	-10.46	3.55	-10.46
2020 January	21	29.09 2020-01-16	27.39 2020-01-31	28.51 2020-01-02	27.39 2020-01-31	-3.93	2.03	-3.93
2019 December	21	31.06 2019-12-24	28.43 2019-12-30	29.72 2019-12-02	28.52 2019-12-31	-4.04	4.51	-4.34
2019 November	20	30.27 2019-11-27	29.34 2019-11-21	29.64 2019-11-01	30.08 2019-11-29	1.48	2.13	-1.01
2019 October	23	29.63 2019-10-29	27.58 2019-10-08	28.07 2019-10-01	29.50 2019-10-31	5.09	5.56	-1.75
2019 September	20	29.55 2019-09-16	27.32 2019-09-03	27.32 2019-09-03	28.63 2019-09-30	4.80	8.16	0.00
2019 August	22	28.57 2019-08-01	26.98 2019-08-27	28.57 2019-08-01	27.70 2019-08-30	-3.05	0.00	-5.57
2019 July	22	29.15 2019-07-30	28.26 2019-07-22	28.75 2019-07-01	29.02 2019-07-31	0.94	1.39	-1.70
2019 June	20	28.70 2019-06-28	26.89 2019-06-03	26.89 2019-06-03	28.70 2019-06-28	6.73	6.73	0.00
2019 May	22	29.71 2019-05-06	26.72 2019-05-31	29.03 2019-05-01	26.72 2019-05-31	-7.96	2.34	-7.96
2019 April	21	29.33 2019-04-29	28.41 2019-04-02	28.55 2019-04-01	29.28 2019-04-30	2.56	2.73	-0.49
2019 March	21	29.33 2019-03-01	27.53 2019-03-22	29.33 2019-03-01	28.19 2019-03-29	-3.89	0.00	-6.14
2019 February	19	29.58 2019-02-20	27.94 2019-02-01	27.94 2019-02-01	29.17 2019-02-28	4.40	5.87	0.00
2019 January	21	27.96 2019-01-31	24.91 2019-01-03	25.38 2019-01-02	27.96 2019-01-31	10.17	10.17	-1.85
2018 December	19	32.92 2018-12-03	24.87 2018-12-26	32.92 2018-12-03	25.27 2018-12-31	-23.24	0.00	-24.45
2018 November	21	33.64 2018-11-07	31.49 2018-11-20	32.85 2018-11-01	32.69 2018-11-30	-0.49	2.40	-4.14
2018 October	23	35.46 2018-10-01	31.22 2018-10-24	35.46 2018-10-01	32.24 2018-10-31	-9.08	0.00	-11.96
2018 September	19	37.00 2018-09-04	35.83 2018-09-27	37.00 2018-09-04	35.98 2018-09-28	-2.76	0.00	-3.16
2018 August	23	37.16 2018-08-31	35.44 2018-08-01	35.44 2018-08-01	37.16 2018-08-31	4.85	4.85	0.00
2018 July	21	35.82 2018-07-26	34.72 2018-07-02	34.72 2018-07-02	35.45 2018-07-31	2.10	3.17	0.00
2018 June	21	35.55 2018-06-20	34.28 2018-06-01	34.28 2018-06-01	34.38 2018-06-29	0.29	3.70	0.00
2018 May	22	34.36 2018-05-30	31.94 2018-05-03	32.09 2018-05-01	34.00 2018-05-31	5.95	7.07	-0.47
2018 April	21	32.87 2018-04-18	30.91 2018-04-02	30.91 2018-04-02	31.95 2018-04-30	3.36	6.34	0.00
2018 March	21	32.80 2018-03-12	30.87 2018-03-01	30.87 2018-03-01	31.62 2018-03-29	2.43	6.25	0.00
2018 February	19	32.42 2018-02-01	30.04 2018-02-08	32.42 2018-02-01	31.01 2018-02-28	-4.35	0.00	-7.34
2018 January	21	32.94 2018-01-26	31.70 2018-01-02	31.70 2018-01-02	32.27 2018-01-31	1.80	3.91	0.00
2017 December	20	34.16 2017-12-18	31.47 2017-12-29	33.85 2017-12-01	31.47 2017-12-29	-7.03	0.92	-7.03
2017 November	21	34.08 2017-11-29	32.12 2017-11-15	32.71 2017-11-01	34.05 2017-11-30	4.10	4.19	-1.80
2017 October	22	33.14 2017-10-03	32.60 2017-10-30	33.08 2017-10-02	32.91 2017-10-31	-0.51	0.18	-1.45
2017 September	20	32.61 2017-09-29	30.18 2017-09-07	30.52 2017-09-01	32.61 2017-09-29	6.85	6.85	-1.11
2017 August	23	31.18 2017-08-01	29.44 2017-08-21	31.18 2017-08-01	30.29 2017-08-31	-2.85	0.00	-5.58
2017 July	20	31.54 2017-07-25	30.42 2017-07-06	31.08 2017-07-03	31.09 2017-07-31	0.03	1.48	-2.12
2017 June	22	31.16 2017-06-13	30.31 2017-06-21	30.44 2017-06-01	30.81 2017-06-30	1.22	2.37	-0.43
2017 May	22	30.74 2017-05-01	29.56 2017-05-17	30.74 2017-05-01	29.92 2017-05-31	-2.67	0.00	-3.84
2017 April	19	31.04 2017-04-26	29.32 2017-04-13	29.77 2017-04-03	30.61 2017-04-28	2.82	4.27	-1.51
2017 March	23	30.94 2017-03-01	29.45 2017-03-22	30.94 2017-03-01	30.33 2017-03-31	-1.97	0.00	-4.82
2017 February	19	30.94 2017-02-21	29.73 2017-02-02	29.88 2017-02-01	30.38 2017-02-28	1.67	3.55	-0.50
2017 January	20	30.77 2017-01-04	29.58 2017-01-19	30.27 2017-01-03	29.94 2017-01-31	-1.09	1.65	-2.28
2016 December	21	32.77 2016-12-09	30.07 2016-12-30	30.89 2016-12-01	30.07 2016-12-30	-2.65	6.09	-2.65
2016 November	21	31.52 2016-11-25	26.84 2016-11-03	27.19 2016-11-01	31.02 2016-11-30	14.09	15.92	-1.29
2016 October	21	28.88 2016-10-10	27.42 2016-10-28	28.77 2016-10-03	27.57 2016-10-31	-4.17	0.38	-4.69
2016 September	21	29.17 2016-09-07	27.91 2016-09-14	28.69 2016-09-01	28.87 2016-09-30	0.63	1.67	-2.72
2016 August	1	28.69 2016-08-31	28.69 2016-08-31	28.69 2016-08-31	28.69 2016-08-31	0.00	0.00	0.00

DISIX Dividends

This table shows historical dividends paid by DISIX.
There were at least 9 dividends paid by DISIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.40	8.82		161.89				4.96
2020-12-24	2.30100	10.37	reintroduced	275	-	-	-	7.82
2020-03-24	0.01500	0.34	quaterly	89	-	-	-	0.08
2019-12-26	2.46200	11.15	reintroduced	282	-	-	-	8.62
2019-03-19	0.00800	0.12	quaterly	83	-	-	-	0.03
2018-12-26	3.41100	17.82	reintroduced	281	-	-	-	13.72
2018-03-20	0.01400	0.19	quaterly	83	-	-	-	0.04
2017-12-27	2.40400	9.89	reintroduced	281	-	-	-	7.61
2017-03-21	0.01000	0.15	quaterly	83	-	-	-	0.03
2016-12-28	2.01000	29.34	quaterly	0	-	-	-	6.67

DISIX Stock Splits

This table shows DISIX stock splits.

There are no DISIX stock splits to display.

DISIX Basic Information

Ticker, symbol:

DISIX
Full title:

BNY Mellon Small Cap Stock Index Fund Class I
First trading day:

2016-08-31
Last trading day:

2022-10-26
Total trading days:

1,166
Last close price:

28.12 (+0.97%)
Stock Exchange:

Nasdaq
Address:

DREYFUS INDEX FUNDS INC
Description:

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.
Phone number:

800-373-9387

Best intraday sessions of DISIX

This table shows top 0 best intraday sessions of DISIX.

No data to display.

Worst intraday sessions of DISIX

This table shows the worst 0 intraday sessions of DISIX.

No data to display.

Best after-hours sessions of DISIX

This table shows top 0 best after-hours sessions of DISIX.

Position	Date	Percentage
1	2020-03-23	8.94
2	2020-04-03	8.43
3	2020-03-12	8.20
4	2020-05-15	7.20
5	2020-03-25	6.93
6	2020-03-16	6.47
7	2020-03-18	5.71
8	2020-04-28	5.53
9	2020-04-08	5.15
10	2020-11-06	4.90
11	2021-01-05	4.78
12	2020-04-16	4.54
13	2020-06-04	4.46
14	2020-04-07	4.37
15	2020-04-24	4.29
16	2020-05-07	4.14
17	2020-06-26	4.06
18	2020-05-22	4.00
19	2020-05-26	3.93
20	2020-07-14	3.67
21	2019-01-03	3.57
22	2020-06-02	3.52
23	2020-05-19	3.14
24	2016-11-08	3.07
25	2020-11-13	2.95
26	2020-03-09	2.87
27	2020-09-25	2.80
28	2020-11-04	2.80
29	2022-03-01	2.72
30	2019-06-03	2.71
31	2018-10-15	2.71
32	2020-11-12	2.67
33	2020-11-09	2.66
34	2020-11-02	2.65
35	2020-12-14	2.64
36	2020-02-28	2.63
37	2020-07-28	2.57
38	2020-06-11	2.56
39	2016-11-10	2.54
40	2020-06-15	2.53
41	2022-03-15	2.51
42	2020-11-23	2.51
43	2020-12-03	2.50
44	2019-11-22	2.45
45	2016-11-04	2.41
46	2020-03-27	2.40
47	2018-11-27	2.39
48	2021-01-13	2.31
49	2022-02-14	2.29
50	2020-10-02	2.26
51	2022-02-24	2.25
52	2020-11-20	2.25
53	2018-10-29	2.25
54	2018-03-23	2.25
55	2020-08-04	2.22
56	2020-07-09	2.22
57	2019-08-15	2.21
58	2018-10-24	2.21
59	2021-01-04	2.20
60	2019-08-07	2.16
61	2022-03-08	2.14
62	2019-09-10	2.12
63	2019-05-02	2.10
64	2020-07-20	2.07
65	2020-06-05	2.06
66	2020-04-27	2.06
67	2020-06-12	2.06
68	2022-04-27	2.05
69	2017-09-26	2.04
70	2019-09-04	1.99
71	2019-06-26	1.98
72	2020-02-04	1.93
73	2018-04-09	1.91
74	2022-04-18	1.89
75	2016-11-09	1.89
76	2018-10-31	1.89
77	2019-10-10	1.87
78	2017-02-28	1.84
79	2018-01-10	1.82
80	2018-02-13	1.82
81	2016-12-02	1.81
82	2020-08-06	1.78
83	2020-09-11	1.77
84	2022-02-07	1.76
85	2017-12-14	1.75
86	2020-04-13	1.74
87	2017-05-31	1.74
88	2017-11-15	1.74
89	2022-02-23	1.73
90	2021-01-11	1.69
91	2020-06-24	1.69
92	2018-03-01	1.68
93	2019-07-23	1.68
94	2022-04-12	1.68
95	2017-11-27	1.68
96	2020-07-13	1.67
97	2020-08-21	1.67
98	2017-01-03	1.65
99	2016-12-07	1.65
100	2019-03-08	1.61

Worst after-hours sessions of DISIX

This table shows the worst 0 after-hours sessions of DISIX.

Position	Date	Percentage
1	2020-03-13	-13.34
2	2020-03-11	-11.37
3	2020-03-17	-10.35
4	2020-03-06	-9.68
5	2020-06-10	-8.20
6	2019-12-24	-8.02
7	2018-12-24	-7.85
8	2016-12-27	-7.35
9	2020-12-23	-7.28
10	2017-12-26	-7.12
11	2020-03-31	-7.04
12	2020-03-10	-6.03
13	2020-04-14	-4.83
14	2020-03-19	-4.78
15	2018-12-03	-4.62
16	2020-03-26	-4.39
17	2020-04-30	-4.02
18	2020-04-29	-4.00
19	2020-05-12	-3.82
20	2020-02-26	-3.75
21	2020-05-11	-3.72
22	2018-02-02	-3.69
23	2019-03-21	-3.57
24	2020-06-23	-3.57
25	2020-04-02	-3.54
26	2020-06-09	-3.54
27	2018-10-23	-3.49
28	2020-09-18	-3.42
29	2020-02-24	-3.39
30	2020-04-09	-3.36
31	2022-04-29	-3.23
32	2020-05-27	-3.19
33	2019-08-22	-3.12
34	2019-05-10	-3.07
35	2022-04-25	-3.01
36	2016-09-08	-2.99
37	2020-10-27	-2.98
38	2020-02-21	-2.94
39	2019-08-13	-2.93
40	2020-06-25	-2.85
41	2020-09-22	-2.81
42	2019-08-02	-2.80
43	2018-02-07	-2.78
44	2018-10-09	-2.76
45	2017-03-20	-2.64
46	2021-01-15	-2.64
47	2020-09-02	-2.62
48	2022-04-28	-2.61
49	2017-05-16	-2.57
50	2020-06-08	-2.48
51	2022-04-21	-2.46
52	2020-09-04	-2.39
53	2020-11-27	-2.34
54	2018-12-14	-2.31
55	2020-01-30	-2.28
56	2022-04-04	-2.27
57	2022-03-04	-2.26
58	2020-07-08	-2.26
59	2018-03-29	-2.25
60	2018-12-20	-2.24
61	2019-05-22	-2.22
62	2020-04-20	-2.17
63	2018-03-21	-2.16
64	2018-03-22	-2.14
65	2018-02-01	-2.13
66	2020-03-02	-2.13
67	2020-06-16	-2.13
68	2018-12-18	-2.12
69	2020-10-23	-2.12
70	2020-11-11	-2.11
71	2018-10-10	-2.09
72	2020-05-18	-2.05
73	2020-04-17	-2.02
74	2020-07-06	-2.01
75	2019-03-05	-1.97
76	2019-09-30	-1.96
77	2018-12-21	-1.93
78	2017-08-16	-1.89
79	2022-02-16	-1.89
80	2022-02-28	-1.88
81	2018-10-17	-1.88
82	2018-11-19	-1.87
83	2020-03-05	-1.86
84	2019-01-02	-1.85
85	2017-03-31	-1.85
86	2019-05-06	-1.85
87	2020-05-08	-1.85
88	2018-12-06	-1.85
89	2022-03-22	-1.82
90	2018-11-09	-1.82
91	2018-04-05	-1.81
92	2016-09-12	-1.75
93	2018-02-27	-1.74
94	2018-07-26	-1.73
95	2019-10-07	-1.71
96	2018-03-26	-1.70
97	2021-01-14	-1.70
98	2018-11-08	-1.70
99	2020-07-23	-1.68
100	2020-02-27	-1.67

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Data updated: 2023-02-24 04:09:49

DISIX information

Full title

BNY Mellon Small Cap Stock Index Fund Class I
First trading day

2016-08-31
Last trading day

2022-10-26
Total trading days

1,166
Last close price

28.12 (+0.97%)
Stock Exchange

Nasdaq
Address

DREYFUS INDEX FUNDS INC
Phone number

800-373-9387
Description

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.

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