NIEAX
BNY Mellon International Equity-A
$21.20
-0.11 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 309.399M |
52 Week High | 22.36 |
52 Week Low | 17.9 |
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Key Data
Symbol | NIEAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 21.2 |
Price Yesterday | 21.31 |
Market Cap | 309.40 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 22.36 |
---|---|
52 Week Low | 17.90 |
Market Cap | 309.40M |
Shares Outstanding | 14.59M |
Income Dividend Yield | 1.93% |
Long Term Dividend Yield | 4.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | -72.89% |
---|---|
Five Days | 57.49% |
One Months | -41.35% |
Three Months | 7.30% |
Six Months | 34.93% |
Nine Months | 2.98% |
One Year | 4.74% |
Three Years | -2.18% |
Five Years | 3.86% |
Ten Years | 3.02% |
YTD | 3.54% |
Since Inception | 1.87% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.90% |
One Month | -4.55% |
Three Months | 1.78% |
Six Months | 16.01% |
Nine Months | 2.23% |
One Year | 4.74% |
Three Years | -6.37% |
Five Years | 20.80% |
Ten Years | 34.55% |
YTD | 1.10% |
Since Inception | 34.52% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 13.76% |
2022 | -19.15% |
2021 | 7.44% |
2020 | 13.59% |
2019 | 20.01% |
2018 | -17.37% |
2017 | 28.43% |
2016 | -5.74% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -19.02% |
---|---|
Beta | 0.96 |
Correlation | 88.60% |
Downside Deviation | 3.85% |
Coefficient of determination | 78.51% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.54 |
Sortino | -5.15 |
Treynor | -0.66 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -3.66 |