DFPIX
BNY Mellon Diversified International-I
$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 | 8.076 |
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Key Data
| Symbol | DFPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.83 |
| Price Yesterday | 9.89 |
| Market Cap | 57.59 |
| YTD Return | 5.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 57.59M |
| Shares Outstanding | 5.86M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 22.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.43% |
Returns Annualized
| One Day | -78.45% |
|---|---|
| Five Days | 95.75% |
| One Months | -15.27% |
| Three Months | 5.12% |
| Six Months | 14.93% |
| Nine Months | 23.27% |
| One Year | 10.61% |
| Three Years | 0.13% |
| Five Years | 5.63% |
| Ten Years | 4.16% |
| YTD | 10.20% |
| Since Inception | 3.14% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.34% |
| One Month | -1.31% |
| Three Months | 1.24% |
| Six Months | 7.08% |
| Nine Months | 16.77% |
| One Year | 10.60% |
| Three Years | 0.39% |
| Five Years | 31.40% |
| Ten Years | 50.12% |
| YTD | 5.13% |
| Since Inception | 66.67% |
Yearly Returns
| 2024 | 5.13% |
|---|---|
| 2023 | 16.58% |
| 2022 | -18.80% |
| 2021 | 9.95% |
| 2020 | 11.38% |
| 2019 | 22.96% |
| 2018 | -14.90% |
| 2017 | 27.81% |
| 2016 | -0.17% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -13.24% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.07% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 57.86% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.47 |
| Treynor | 6.61 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -3.65 |