DFPAX
BNY Mellon Diversified International-A
$9.83
-0.06 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 57.591M |
| 52 Week High | 10.04 |
| 52 Week Low | 8.089 |
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Key Data
| Symbol | DFPAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.83 |
| Price Yesterday | 9.89 |
| Market Cap | 57.59 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 57.59M |
| Shares Outstanding | 5.86M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 22.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 23.91% |
Returns Annualized
| One Day | -78.45% |
|---|---|
| Five Days | 95.75% |
| One Months | -15.27% |
| Three Months | 5.12% |
| Six Months | 14.68% |
| Nine Months | 22.97% |
| One Year | 10.31% |
| Three Years | -0.11% |
| Five Years | 5.34% |
| Ten Years | 3.83% |
| YTD | 9.97% |
| Since Inception | 2.85% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.34% |
| One Month | -1.31% |
| Three Months | 1.24% |
| Six Months | 6.96% |
| Nine Months | 16.57% |
| One Year | 10.30% |
| Three Years | -0.32% |
| Five Years | 29.61% |
| Ten Years | 45.50% |
| YTD | 5.02% |
| Since Inception | 59.09% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 16.40% |
| 2022 | -19.09% |
| 2021 | 9.58% |
| 2020 | 11.03% |
| 2019 | 22.44% |
| 2018 | -15.09% |
| 2017 | 27.47% |
| 2016 | -0.56% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -13.46% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.04% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.54 |
| Treynor | 6.26 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.69 |