DINIX
BNY Mellon International Stock IxFd-I
$19.53
-0.13 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 328.536M |
52 Week High | 20.23 |
52 Week Low | 16.483 |
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Key Data
Symbol | DINIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.53 |
Price Yesterday | 19.66 |
Market Cap | 328.54 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 20.23 |
---|---|
52 Week Low | 16.48 |
Market Cap | 328.54M |
Shares Outstanding | 16.82M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -81.24% |
---|---|
Five Days | 77.10% |
One Months | -28.91% |
Three Months | 13.79% |
Six Months | 38.03% |
Nine Months | 7.14% |
One Year | 8.98% |
Three Years | 1.98% |
Five Years | 6.00% |
Ten Years | -999 |
YTD | 7.45% |
Since Inception | 6.52% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.14% |
One Month | -2.93% |
Three Months | 3.28% |
Six Months | 17.32% |
Nine Months | 5.33% |
One Year | 8.97% |
Three Years | 6.05% |
Five Years | 33.76% |
Ten Years | -999 |
YTD | 2.30% |
Since Inception | 61.89% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 17.47% |
2022 | -14.30% |
2021 | 11.10% |
2020 | 7.77% |
2019 | 21.77% |
2018 | -13.67% |
2017 | 24.72% |
2016 | 0.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.98% |
---|---|
Beta | 0.9 |
Correlation | 88.36% |
Downside Deviation | 3.07% |
Coefficient of determination | 78.08% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.41 |
Sortino | -5.53 |
Treynor | 3.98 |
Ulcer Index | 4 |
Ulcer Performance Index | -4.24 |