DFPAX
BNY Mellon Diversified International-A
$9.44
0.12 (1.29%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 106.636M |
52 Week High | 9.9 |
52 Week Low | 8.089 |
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Key Data
Symbol | DFPAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.44 |
Price Yesterday | 9.32 |
Market Cap | 106.64 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 8.09 |
Market Cap | 106.64M |
Shares Outstanding | 11.30M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 22.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 24.89% |
Returns Annualized
One Day | 2,420.72% |
---|---|
Five Days | -5.20% |
One Months | -39.99% |
Three Months | 8.48% |
Six Months | 33.10% |
Nine Months | 3.02% |
One Year | 4.17% |
Three Years | -0.52% |
Five Years | 4.60% |
Ten Years | 3.78% |
YTD | 2.83% |
Since Inception | 2.63% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | -0.11% |
One Month | -3.97% |
Three Months | 2.05% |
Six Months | 15.22% |
Nine Months | 2.25% |
One Year | 4.15% |
Three Years | -1.53% |
Five Years | 25.17% |
Ten Years | 44.85% |
YTD | 0.85% |
Since Inception | 52.75% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 16.40% |
2022 | -19.09% |
2021 | 9.58% |
2020 | 11.03% |
2019 | 22.44% |
2018 | -15.09% |
2017 | 27.47% |
2016 | -0.56% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -16.30% |
---|---|
Beta | 0.84 |
Correlation | 84.98% |
Downside Deviation | 3.36% |
Coefficient of determination | 72.21% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.62 |
Sortino | -5.67 |
Treynor | -1.46 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -3.86 |