DISIX Mutual Fund

NAV$26.04

AUM$95M

TER0.25%

Holdings607

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DISIX Mutual Fund

NAV$26.04

BNY Mellon Smallcap Stock Index Fund Class I

AUM$95M

TER0.25%

Holdings607

See how much of DISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DISIX NAV Chart

Period	DISIX return
Latest NAV	$26.04
1 month	+3.15%
3 months	-3.22%
6 months	+2.86%
Year to date	+16.37%
1 year	+20.48%
3 years	+17.56%
5 years	+5.60%
10 years	+10.28%

DISIX Mutual Fund Price Chart

DISIX NAV chart displays historical price data and trading volume. Year-to-date, DISIX has returned 16.37%. The current price is $26.04.

DISIX price history helps investors identify trends and make informed decisions. DISIX returns break the record out by period. DISIX vs another fund lets you evaluate against similar funds.