DISYX
BNY Mellon International Stock-Y
$23.30
-0.21 (-0.89%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5744.079M |
52 Week High | 25.24 |
52 Week Low | 19.92 |
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Key Data
Symbol | DISYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.3 |
Price Yesterday | 23.51 |
Market Cap | 5,744.08 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 25.24 |
---|---|
52 Week Low | 19.92 |
Market Cap | 5,744.08M |
Shares Outstanding | 246.53M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -89.60% |
---|---|
Five Days | -55.79% |
One Months | -49.49% |
Three Months | 2.27% |
Six Months | 31.79% |
Nine Months | 0.54% |
One Year | 3.73% |
Three Years | -0.34% |
Five Years | 6.52% |
Ten Years | 6.31% |
YTD | -2.38% |
Since Inception | 6.45% |
Returns Total
One Day | -0.89% |
---|---|
Five Days | -1.60% |
One Month | -5.78% |
Three Months | 0.56% |
Six Months | 14.66% |
Nine Months | 0.41% |
One Year | 3.73% |
Three Years | -1.02% |
Five Years | 37.05% |
Ten Years | 84.23% |
YTD | -0.72% |
Since Inception | 96.13% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 18.52% |
2022 | -22.03% |
2021 | 11.19% |
2020 | 19.37% |
2019 | 27.78% |
2018 | -7.61% |
2017 | 27.00% |
2016 | 4.69% |
2015 | -0.60% |
Risk against SP-DA
Alpha | -16.08% |
---|---|
Beta | 0.9 |
Correlation | 83.11% |
Downside Deviation | 3.69% |
Coefficient of determination | 69.08% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.39 |
Sortino | -4.81 |
Treynor | -1.83 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -3.07 |