SNIEX
BNY Mellon International Equity-I
$21.15
0.22 (1.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 311.759M |
52 Week High | 22.14 |
52 Week Low | 17.703 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SNIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 21.15 |
Price Yesterday | 20.93 |
Market Cap | 311.76 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 22.14 |
---|---|
52 Week Low | 17.70 |
Market Cap | 311.76M |
Shares Outstanding | 14.74M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 4.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.91% |
Returns Annualized
One Day | 1,297.96% |
---|---|
Five Days | 251.09% |
One Months | -35.01% |
Three Months | 5.89% |
Six Months | 40.33% |
Nine Months | 3.28% |
One Year | 6.97% |
Three Years | -1.63% |
Five Years | 4.23% |
Ten Years | 3.42% |
YTD | 6.13% |
Since Inception | 3.44% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 2.52% |
One Month | -3.69% |
Three Months | 1.44% |
Six Months | 18.28% |
Nine Months | 2.46% |
One Year | 6.96% |
Three Years | -4.81% |
Five Years | 22.94% |
Ten Years | 39.84% |
YTD | 1.93% |
Since Inception | 85.66% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 14.02% |
2022 | -18.93% |
2021 | 7.70% |
2020 | 13.89% |
2019 | 20.35% |
2018 | -17.17% |
2017 | 28.69% |
2016 | -5.48% |
2015 | 1.61% |
Risk against SP-DA
Alpha | -20.24% |
---|---|
Beta | 0.98 |
Correlation | 89.80% |
Downside Deviation | 3.85% |
Coefficient of determination | 80.64% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.62 |
Sortino | -5.39 |
Treynor | 1.63 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -3.86 |