DIEYX
BNY Mellon International Core Equity-Y
$39.26
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.508M |
| 52 Week High | 40.28 |
| 52 Week Low | 33.405 |
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Key Data
| Symbol | DIEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 39.26 |
| Price Yesterday | 39.5 |
| Market Cap | 113.51 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 40.28 |
|---|---|
| 52 Week Low | 33.41 |
| Market Cap | 113.51M |
| 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 | -78.50% |
|---|---|
| Five Days | 103.76% |
| One Months | -14.21% |
| Three Months | -0.21% |
| Six Months | 10.56% |
| Nine Months | 17.99% |
| One Year | 9.38% |
| Three Years | 0.78% |
| Five Years | 5.41% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.42% |
| One Month | -1.21% |
| Three Months | -0.05% |
| Six Months | 5.06% |
| Nine Months | 13.05% |
| One Year | 9.37% |
| Three Years | 2.34% |
| Five Years | 30.04% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 44.94% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 17.03% |
| 2022 | -15.38% |
| 2021 | 9.44% |
| 2020 | 7.52% |
| 2019 | 22.50% |
| 2018 | -16.59% |
| 2017 | 28.36% |
| 2016 | -1.48% |
| 2015 | -7.43% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.57% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 39.15% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.79 |
| Treynor | 6.44 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -4.6 |