MIINX
BNY Mellon International-Inv
$15.09
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 256.844M |
52 Week High | 15.51 |
52 Week Low | 13.125 |
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Key Data
Symbol | MIINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.09 |
Price Yesterday | 15.12 |
Market Cap | 256.84 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 15.51 |
---|---|
52 Week Low | 13.13 |
Market Cap | 256.84M |
Shares Outstanding | 17.02M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | -39.41% |
---|---|
Five Days | 77.11% |
One Months | -18.40% |
Three Months | 9.26% |
Six Months | 29.24% |
Nine Months | 3.16% |
One Year | 5.92% |
Three Years | 0.36% |
Five Years | 4.77% |
Ten Years | 3.24% |
YTD | 5.86% |
Since Inception | 5.17% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.14% |
One Month | -1.76% |
Three Months | 2.24% |
Six Months | 13.55% |
Nine Months | 2.37% |
One Year | 5.92% |
Three Years | 1.09% |
Five Years | 26.16% |
Ten Years | 37.39% |
YTD | 1.82% |
Since Inception | 211.46% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 16.62% |
2022 | -15.90% |
2021 | 9.07% |
2020 | 6.93% |
2019 | 21.99% |
2018 | -16.90% |
2017 | 27.72% |
2016 | -1.60% |
2015 | 0.77% |
Risk against SP-DA
Alpha | -15.67% |
---|---|
Beta | 0.79 |
Correlation | 82.87% |
Downside Deviation | 2.70% |
Coefficient of determination | 68.67% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.79 |
Sortino | -7.42 |
Treynor | 0.69 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -4.79 |