DIERX
BNY Mellon International Core Equity-I
$39.28
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.478M |
| 52 Week High | 40.31 |
| 52 Week Low | 33.425 |
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Key Data
| Symbol | DIERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 39.28 |
| Price Yesterday | 39.52 |
| Market Cap | 113.48 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 40.31 |
|---|---|
| 52 Week Low | 33.43 |
| Market Cap | 113.48M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -78.49% |
|---|---|
| Five Days | 101.05% |
| One Months | -14.48% |
| Three Months | -0.31% |
| Six Months | 10.55% |
| Nine Months | 17.98% |
| One Year | 9.37% |
| Three Years | 0.78% |
| Five Years | 5.40% |
| Ten Years | 3.66% |
| YTD | 7.79% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.39% |
| One Month | -1.23% |
| Three Months | -0.08% |
| Six Months | 5.05% |
| Nine Months | 13.04% |
| One Year | 9.36% |
| Three Years | 2.33% |
| Five Years | 30.01% |
| Ten Years | 43.10% |
| YTD | 3.94% |
| Since Inception | 352.48% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 17.05% |
| 2022 | -15.40% |
| 2021 | 9.46% |
| 2020 | 7.52% |
| 2019 | 22.48% |
| 2018 | -16.58% |
| 2017 | 28.34% |
| 2016 | -1.47% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -10.53% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.63% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 39.22% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.82 |
| Treynor | 6.41 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.6 |