DISAX
BNY Mellon International Stock-A
$24.98
0.08 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6194.69M |
52 Week High | 25.42 |
52 Week Low | 20.082 |
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Key Data
Symbol | DISAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.98 |
Price Yesterday | 24.9 |
Market Cap | 6,194.69 |
YTD Return | 5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 25.42 |
---|---|
52 Week Low | 20.08 |
Market Cap | 6,194.69M |
Shares Outstanding | 247.99M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 1.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | 124.60% |
---|---|
Five Days | -35.75% |
One Months | 1.94% |
Three Months | 24.72% |
Six Months | 48.38% |
Nine Months | 12.19% |
One Year | 14.76% |
Three Years | 2.75% |
Five Years | 7.82% |
Ten Years | 6.81% |
YTD | 25.86% |
Since Inception | 5.40% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.87% |
One Month | 0.16% |
Three Months | 5.58% |
Six Months | 21.60% |
Nine Months | 9.00% |
One Year | 14.75% |
Three Years | 8.47% |
Five Years | 45.62% |
Ten Years | 92.99% |
YTD | 5.62% |
Since Inception | 147.06% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 18.11% |
2022 | -22.33% |
2021 | 10.75% |
2020 | 18.84% |
2019 | 27.42% |
2018 | -7.96% |
2017 | 26.51% |
2016 | 4.30% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -17.24% |
---|---|
Beta | 0.93 |
Correlation | 84.45% |
Downside Deviation | 3.65% |
Coefficient of determination | 71.31% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.51 |
Sortino | -5.3 |
Treynor | 10.23 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -3.39 |