DDIFX
BNY Mellon Diversified International-Y
$9.81
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 57.593M |
| 52 Week High | 10.02 |
| 52 Week Low | 8.059 |
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Key Data
| Symbol | DDIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.81 |
| Price Yesterday | 9.86 |
| Market Cap | 57.59 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 57.59M |
| Shares Outstanding | 5.87M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 22.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.56% |
Returns Annualized
| One Day | -72.26% |
|---|---|
| Five Days | 106.51% |
| One Months | -14.22% |
| Three Months | 5.58% |
| Six Months | 15.22% |
| Nine Months | 23.42% |
| One Year | 10.61% |
| Three Years | 0.20% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.45% |
| One Month | -1.21% |
| Three Months | 1.34% |
| Six Months | 7.21% |
| Nine Months | 16.88% |
| One Year | 10.60% |
| Three Years | 0.59% |
| Five Years | 31.82% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 70.22% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 16.68% |
| 2022 | -18.76% |
| 2021 | 10.02% |
| 2020 | 11.46% |
| 2019 | 22.93% |
| 2018 | -14.81% |
| 2017 | 27.90% |
| 2016 | -0.27% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | -13.24% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.24% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 58.13% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.46 |
| Treynor | 6.61 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.66 |