DIISX
BNY Mellon International Stock IxFd-Inv
$19.47
0.25 (1.30%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 327.359M |
52 Week High | 20.25 |
52 Week Low | 16.516 |
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Key Data
Symbol | DIISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.47 |
Price Yesterday | 19.22 |
Market Cap | 327.36 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 20.25 |
---|---|
52 Week Low | 16.52 |
Market Cap | 327.36M |
Shares Outstanding | 16.81M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 2,504.78% |
---|---|
Five Days | -7.47% |
One Months | -35.14% |
Three Months | 15.30% |
Six Months | 36.28% |
Nine Months | 6.96% |
One Year | 7.51% |
Three Years | 1.92% |
Five Years | 5.54% |
Ten Years | 3.89% |
YTD | 6.12% |
Since Inception | 3.96% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | -0.15% |
One Month | -3.37% |
Three Months | 3.62% |
Six Months | 16.58% |
Nine Months | 5.17% |
One Year | 7.47% |
Three Years | 5.84% |
Five Years | 30.89% |
Ten Years | 46.39% |
YTD | 1.83% |
Since Inception | 182.83% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 17.21% |
2022 | -14.55% |
2021 | 10.85% |
2020 | 7.50% |
2019 | 21.46% |
2018 | -13.92% |
2017 | 24.47% |
2016 | 0.98% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -13.37% |
---|---|
Beta | 0.87 |
Correlation | 85.40% |
Downside Deviation | 3.10% |
Coefficient of determination | 72.94% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.31 |
Sortino | -5.07 |
Treynor | 2.43 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -3.91 |