DIISX
BNY Mellon International Stock IxFd-Inv
$20.40
-0.08 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 335.052M |
| 52 Week High | 20.74 |
| 52 Week Low | 16.516 |
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Key Data
| Symbol | DIISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.4 |
| Price Yesterday | 20.48 |
| Market Cap | 335.05 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 335.05M |
| Shares Outstanding | 16.42M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -62.74% |
|---|---|
| Five Days | 81.67% |
| One Months | -8.83% |
| Three Months | 6.86% |
| Six Months | 17.44% |
| Nine Months | 26.41% |
| One Year | 14.84% |
| Three Years | 2.56% |
| Five Years | 6.43% |
| Ten Years | 4.09% |
| YTD | 13.40% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.73% |
| Three Months | 1.64% |
| Six Months | 8.22% |
| Nine Months | 18.97% |
| One Year | 14.82% |
| Three Years | 7.83% |
| Five Years | 36.42% |
| Ten Years | 49.12% |
| YTD | 6.69% |
| Since Inception | 196.34% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 17.21% |
| 2022 | -14.55% |
| 2021 | 10.85% |
| 2020 | 7.50% |
| 2019 | 21.46% |
| 2018 | -13.92% |
| 2017 | 24.47% |
| 2016 | 0.98% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -9.14% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.10% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 57.91% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.55 |
| Treynor | 11.87 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.45 |