DIEAX
BNY Mellon International Core Equity-A
$38.34
-0.23 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.483M |
| 52 Week High | 39.36 |
| 52 Week Low | 32.673 |
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Key Data
| Symbol | DIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 38.34 |
| Price Yesterday | 38.57 |
| Market Cap | 113.48 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 39.36 |
|---|---|
| 52 Week Low | 32.67 |
| Market Cap | 113.48M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -77.88% |
|---|---|
| Five Days | 101.83% |
| One Months | -14.52% |
| Three Months | -0.42% |
| Six Months | 10.28% |
| Nine Months | 17.69% |
| One Year | 9.11% |
| Three Years | 0.52% |
| Five Years | 5.13% |
| Ten Years | 3.38% |
| YTD | 7.54% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.40% |
| One Month | -1.24% |
| Three Months | -0.10% |
| Six Months | 4.93% |
| Nine Months | 12.83% |
| One Year | 9.10% |
| Three Years | 1.57% |
| Five Years | 28.33% |
| Ten Years | 39.30% |
| YTD | 3.82% |
| Since Inception | 297.80% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 16.73% |
| 2022 | -15.59% |
| 2021 | 9.16% |
| 2020 | 7.23% |
| 2019 | 22.15% |
| 2018 | -16.80% |
| 2017 | 28.00% |
| 2016 | -1.72% |
| 2015 | 1.10% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.34% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 38.86% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.87 |
| Treynor | 6.02 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -4.63 |