DDIFX
BNY Mellon Diversified International-Y
$9.50
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 107.541M |
52 Week High | 9.87 |
52 Week Low | 8.059 |
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Key Data
Symbol | DDIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.5 |
Price Yesterday | 9.52 |
Market Cap | 107.54 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.87 |
---|---|
52 Week Low | 8.06 |
Market Cap | 107.54M |
Shares Outstanding | 11.32M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 22.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.36% |
Returns Annualized
One Day | -41.17% |
---|---|
Five Days | 100.40% |
One Months | -29.99% |
Three Months | 9.36% |
Six Months | 34.51% |
Nine Months | 5.02% |
One Year | 5.13% |
Three Years | -0.21% |
Five Years | 5.23% |
Ten Years | -999 |
YTD | 5.94% |
Since Inception | 6.03% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.39% |
One Month | -3.06% |
Three Months | 2.26% |
Six Months | 15.83% |
Nine Months | 3.76% |
One Year | 5.12% |
Three Years | -0.63% |
Five Years | 28.97% |
Ten Years | -999 |
YTD | 1.82% |
Since Inception | 64.82% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 16.68% |
2022 | -18.76% |
2021 | 10.02% |
2020 | 11.46% |
2019 | 22.93% |
2018 | -14.81% |
2017 | 27.90% |
2016 | -0.27% |
2015 | 4.23% |
Risk against SP-DA
Alpha | -17.17% |
---|---|
Beta | 0.88 |
Correlation | 88.27% |
Downside Deviation | 3.34% |
Coefficient of determination | 77.92% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.63 |
Sortino | -5.81 |
Treynor | -0.28 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -3.96 |