DIEAX
BNY Mellon International Core Equity-A
$37.14
0.08 (0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 134.258M |
52 Week High | 38.63 |
52 Week Low | 32.673 |
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Key Data
Symbol | DIEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 37.14 |
Price Yesterday | 37.06 |
Market Cap | 134.26 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 38.63 |
---|---|
52 Week Low | 32.67 |
Market Cap | 134.26M |
Shares Outstanding | 3.61M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 72.28% |
---|---|
Five Days | -72.04% |
One Months | -24.46% |
Three Months | 11.06% |
Six Months | 21.39% |
Nine Months | 0.96% |
One Year | 4.17% |
Three Years | 0.12% |
Five Years | 4.57% |
Ten Years | 3.41% |
YTD | 1.93% |
Since Inception | 6.59% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -2.49% |
One Month | -2.42% |
Three Months | 2.65% |
Six Months | 10.08% |
Nine Months | 0.72% |
One Year | 4.16% |
Three Years | 0.36% |
Five Years | 24.98% |
Ten Years | 39.73% |
YTD | 0.57% |
Since Inception | 285.31% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 16.73% |
2022 | -15.59% |
2021 | 9.16% |
2020 | 7.23% |
2019 | 22.15% |
2018 | -16.80% |
2017 | 28.00% |
2016 | -1.72% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -15.46% |
---|---|
Beta | 0.83 |
Correlation | 87.56% |
Downside Deviation | 2.72% |
Coefficient of determination | 76.66% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.64 |
Sortino | -6.76 |
Treynor | -1.46 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -4.43 |