MPITX
BNY Mellon International-M
$14.04
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 257.474M |
52 Week High | 14.4 |
52 Week Low | 12.162 |
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Key Data
Symbol | MPITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.04 |
Price Yesterday | 14.08 |
Market Cap | 257.47 |
YTD Return | 2.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 14.40 |
---|---|
52 Week Low | 12.16 |
Market Cap | 257.47M |
Shares Outstanding | 18.34M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -51.21% |
---|---|
Five Days | 130.09% |
One Months | -16.33% |
Three Months | 11.29% |
Six Months | 28.84% |
Nine Months | 4.17% |
One Year | 5.36% |
Three Years | 0.70% |
Five Years | 5.09% |
Ten Years | 3.43% |
YTD | 6.89% |
Since Inception | 4.78% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.67% |
One Month | -1.54% |
Three Months | 2.71% |
Six Months | 13.38% |
Nine Months | 3.12% |
One Year | 5.35% |
Three Years | 2.12% |
Five Years | 28.14% |
Ten Years | 40.06% |
YTD | 2.11% |
Since Inception | 198.85% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 16.95% |
2022 | -15.66% |
2021 | 9.30% |
2020 | 7.18% |
2019 | 22.26% |
2018 | -16.66% |
2017 | 27.98% |
2016 | -1.36% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.76 |
Correlation | 80.26% |
Downside Deviation | 2.69% |
Coefficient of determination | 64.41% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.7 |
Sortino | -7.12 |
Treynor | -0.03 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -4.65 |