DISCX
BNY Mellon International Stock-C
$23.28
-0.21 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5868.283M |
52 Week High | 24.72 |
52 Week Low | 19.58 |
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Key Data
Symbol | DISCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.28 |
Price Yesterday | 23.49 |
Market Cap | 5,868.28 |
YTD Return | 1.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 24.72 |
---|---|
52 Week Low | 19.58 |
Market Cap | 5,868.28M |
Shares Outstanding | 252.07M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | -89.62% |
---|---|
Five Days | 84.13% |
One Months | -37.67% |
Three Months | 3.88% |
Six Months | 38.97% |
Nine Months | 4.27% |
One Year | 4.71% |
Three Years | -1.05% |
Five Years | 5.77% |
Ten Years | 5.40% |
YTD | 3.46% |
Since Inception | 4.34% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | 1.22% |
One Month | -4.04% |
Three Months | 0.95% |
Six Months | 17.71% |
Nine Months | 3.20% |
One Year | 4.70% |
Three Years | -3.12% |
Five Years | 32.30% |
Ten Years | 69.05% |
YTD | 1.09% |
Since Inception | 108.42% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 17.21% |
2022 | -22.87% |
2021 | 10.00% |
2020 | 18.04% |
2019 | 26.43% |
2018 | -8.64% |
2017 | 25.68% |
2016 | 3.46% |
2015 | -1.66% |
Risk against SP-DA
Alpha | -18.88% |
---|---|
Beta | 0.88 |
Correlation | 81.25% |
Downside Deviation | 3.72% |
Coefficient of determination | 66.01% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.66 |
Sortino | -5.71 |
Treynor | -0.76 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -3.53 |