DFPIX
BNY Mellon Diversified International-I
$9.86
0.04 (0.41%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 116.892M |
52 Week High | 9.89 |
52 Week Low | 8.076 |
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Key Data
Symbol | DFPIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.86 |
Price Yesterday | 9.82 |
Market Cap | 116.89 |
YTD Return | 5.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 8.08 |
Market Cap | 116.89M |
Shares Outstanding | 11.86M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 21.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 24.35% |
Returns Annualized
One Day | 178.82% |
---|---|
Five Days | -14.21% |
One Months | 20.22% |
Three Months | 22.89% |
Six Months | 39.18% |
Nine Months | 12.97% |
One Year | 15.61% |
Three Years | 2.16% |
Five Years | 6.34% |
Ten Years | 4.78% |
YTD | 25.02% |
Since Inception | 3.22% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | -0.30% |
One Month | 1.54% |
Three Months | 5.20% |
Six Months | 17.80% |
Nine Months | 9.57% |
One Year | 15.59% |
Three Years | 6.61% |
Five Years | 35.92% |
Ten Years | 59.34% |
YTD | 5.45% |
Since Inception | 67.18% |
Yearly Returns
2024 | 5.45% |
---|---|
2023 | 16.58% |
2022 | -18.80% |
2021 | 9.95% |
2020 | 11.38% |
2019 | 22.96% |
2018 | -14.90% |
2017 | 27.81% |
2016 | -0.17% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -15.05% |
---|---|
Beta | 0.88 |
Correlation | 87.16% |
Downside Deviation | 3.38% |
Coefficient of determination | 75.96% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.57 |
Sortino | -5.47 |
Treynor | 11.74 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -3.83 |