DISRX
BNY Mellon International Stock- I
$24.11
-0.22 (-0.90%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5869.242M |
52 Week High | 25.57 |
52 Week Low | 20.177 |
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Key Data
Symbol | DISRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.11 |
Price Yesterday | 24.33 |
Market Cap | 5,869.24 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.57 |
---|---|
52 Week Low | 20.18 |
Market Cap | 5,869.24M |
Shares Outstanding | 243.44M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 1.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | -89.89% |
---|---|
Five Days | 84.14% |
One Months | -37.25% |
Three Months | 4.79% |
Six Months | 40.34% |
Nine Months | 5.35% |
One Year | 5.80% |
Three Years | 0.00% |
Five Years | 6.90% |
Ten Years | 6.54% |
YTD | 4.58% |
Since Inception | 5.49% |
Returns Total
One Day | -0.90% |
---|---|
Five Days | 1.22% |
One Month | -3.98% |
Three Months | 1.17% |
Six Months | 18.28% |
Nine Months | 4.00% |
One Year | 5.79% |
Three Years | -0.01% |
Five Years | 39.50% |
Ten Years | 88.20% |
YTD | 1.43% |
Since Inception | 151.83% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 18.44% |
2022 | -22.05% |
2021 | 11.18% |
2020 | 19.26% |
2019 | 27.84% |
2018 | -7.65% |
2017 | 27.01% |
2016 | 4.60% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -17.97% |
---|---|
Beta | 0.89 |
Correlation | 82.02% |
Downside Deviation | 3.72% |
Coefficient of determination | 67.27% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.57 |
Sortino | -5.42 |
Treynor | 0.47 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -3.46 |