DIERX
BNY Mellon International Core Equity-I
$38.33
0.46 (1.21%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 135.306M |
52 Week High | 39.55 |
52 Week Low | 33.425 |
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Key Data
Symbol | DIERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 38.33 |
Price Yesterday | 37.87 |
Market Cap | 135.31 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 39.55 |
---|---|
52 Week Low | 33.43 |
Market Cap | 135.31M |
Shares Outstanding | 3.53M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 2,002.28% |
---|---|
Five Days | 0.00% |
One Months | -23.92% |
Three Months | 11.40% |
Six Months | 28.14% |
Nine Months | 2.92% |
One Year | 5.07% |
Three Years | 0.94% |
Five Years | 5.01% |
Ten Years | 3.68% |
YTD | 4.76% |
Since Inception | 4.30% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 0.00% |
One Month | -2.14% |
Three Months | 2.73% |
Six Months | 13.07% |
Nine Months | 2.18% |
One Year | 5.05% |
Three Years | 2.84% |
Five Years | 27.61% |
Ten Years | 43.45% |
YTD | 1.43% |
Since Inception | 341.54% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 17.05% |
2022 | -15.40% |
2021 | 9.46% |
2020 | 7.52% |
2019 | 22.48% |
2018 | -16.58% |
2017 | 28.34% |
2016 | -1.47% |
2015 | 1.42% |
Risk against SP-DA
Alpha | -14.27% |
---|---|
Beta | 0.78 |
Correlation | 82.25% |
Downside Deviation | 2.70% |
Coefficient of determination | 67.65% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.61 |
Sortino | -6.74 |
Treynor | -0.42 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.38 |