DIEYX
BNY Mellon International Core Equity-Y
$37.85
-0.16 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 133.717M |
52 Week High | 39.52 |
52 Week Low | 33.405 |
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Key Data
Symbol | DIEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 37.85 |
Price Yesterday | 38.01 |
Market Cap | 133.72 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 39.52 |
---|---|
52 Week Low | 33.41 |
Market Cap | 133.72M |
Shares Outstanding | 3.53M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -65.49% |
---|---|
Five Days | -52.96% |
One Months | -28.84% |
Three Months | 8.34% |
Six Months | 22.79% |
Nine Months | 0.68% |
One Year | 4.21% |
Three Years | 0.16% |
Five Years | 4.76% |
Ten Years | -999 |
YTD | 0.79% |
Since Inception | 3.84% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -1.48% |
One Month | -2.92% |
Three Months | 2.02% |
Six Months | 10.71% |
Nine Months | 0.51% |
One Year | 4.20% |
Three Years | 0.49% |
Five Years | 26.13% |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | 39.73% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 17.03% |
2022 | -15.38% |
2021 | 9.44% |
2020 | 7.52% |
2019 | 22.50% |
2018 | -16.59% |
2017 | 28.36% |
2016 | -1.48% |
2015 | -7.43% |
Risk against SP-DA
Alpha | -14.71% |
---|---|
Beta | 0.84 |
Correlation | 89.07% |
Downside Deviation | 2.72% |
Coefficient of determination | 79.34% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.55 |
Sortino | -6.36 |
Treynor | -1.39 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -4.18 |