MLIMX
BNY Mellon Intern'l Equity Income-M\Disc
$13.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 18.008M |
52 Week High | 13.39 |
52 Week Low | 11.711 |
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Key Data
Symbol | MLIMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.09 |
Price Yesterday | 13.09 |
Market Cap | 18.01 |
YTD Return | -2.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0162 |
Overview
52 Week High | 13.39 |
---|---|
52 Week Low | 11.71 |
Market Cap | 18.01M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -8.94% |
Six Months | 15.79% |
Nine Months | 6.67% |
One Year | 8.26% |
Three Years | 3.68% |
Five Years | 4.23% |
Ten Years | 2.96% |
YTD | -8.94% |
Since Inception | 4.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -2.24% |
Six Months | 7.47% |
Nine Months | 4.90% |
One Year | 8.15% |
Three Years | 11.40% |
Five Years | 22.97% |
Ten Years | 33.71% |
YTD | -2.24% |
Since Inception | 69.14% |
Yearly Returns
2024 | -2.24% |
---|---|
2023 | 17.98% |
2022 | -8.23% |
2021 | 12.13% |
2020 | -2.40% |
2019 | 15.96% |
2018 | -16.09% |
2017 | 26.80% |
2016 | 7.63% |
2015 | -7.44% |
Risk against SP-DA
Alpha | -16.42% |
---|---|
Beta | 0.74 |
Correlation | 81.66% |
Downside Deviation | 2.71% |
Coefficient of determination | 66.69% |
Standard Deviation | 3.05% |
Sharpe Ratio | -2.26 |
Sortino | -8.85 |
Treynor | 7.07 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -6.49 |