NIEYX
BNY Mellon International Equity-Y
$20.98
0.22 (1.06%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 310.884M |
52 Week High | 22.01 |
52 Week Low | 17.604 |
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Key Data
Symbol | NIEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 20.98 |
Price Yesterday | 20.76 |
Market Cap | 310.88 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 22.01 |
---|---|
52 Week Low | 17.60 |
Market Cap | 310.88M |
Shares Outstanding | 14.82M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 4.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 1,328.32% |
---|---|
Five Days | 96.96% |
One Months | -39.29% |
Three Months | 16.84% |
Six Months | 37.16% |
Nine Months | 3.54% |
One Year | 5.84% |
Three Years | -1.77% |
Five Years | 4.10% |
Ten Years | 3.37% |
YTD | 5.59% |
Since Inception | 3.95% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.35% |
One Month | -4.07% |
Three Months | 3.96% |
Six Months | 16.95% |
Nine Months | 2.65% |
One Year | 5.84% |
Three Years | -5.21% |
Five Years | 22.23% |
Ten Years | 39.13% |
YTD | 1.70% |
Since Inception | 51.91% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 13.99% |
2022 | -18.94% |
2021 | 7.74% |
2020 | 13.87% |
2019 | 20.43% |
2018 | -17.19% |
2017 | 28.72% |
2016 | -5.39% |
2015 | 1.63% |
Risk against SP-DA
Alpha | -17.65% |
---|---|
Beta | 0.94 |
Correlation | 86.97% |
Downside Deviation | 3.82% |
Coefficient of determination | 75.64% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.46 |
Sortino | -4.91 |
Treynor | 0.49 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -3.49 |