DINIX
BNY Mellon International Stock IxFd-I
$20.40
-0.07 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 335.052M |
| 52 Week High | 20.73 |
| 52 Week Low | 16.483 |
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Key Data
| Symbol | DINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.4 |
| Price Yesterday | 20.47 |
| Market Cap | 335.05 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 20.73 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 335.05M |
| Shares Outstanding | 16.42M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -57.86% |
|---|---|
| Five Days | 81.67% |
| One Months | -8.26% |
| Three Months | 7.29% |
| Six Months | 17.82% |
| Nine Months | 26.85% |
| One Year | 15.14% |
| Three Years | 2.83% |
| Five Years | 6.70% |
| Ten Years | -999 |
| YTD | 13.74% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.68% |
| Three Months | 1.75% |
| Six Months | 8.40% |
| Nine Months | 19.28% |
| One Year | 15.12% |
| Three Years | 8.69% |
| Five Years | 38.16% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 69.10% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 17.47% |
| 2022 | -14.30% |
| 2021 | 11.10% |
| 2020 | 7.77% |
| 2019 | 21.77% |
| 2018 | -13.67% |
| 2017 | 24.72% |
| 2016 | 0.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.96% |
|---|---|
| Beta | 0.8 |
| Correlation | 76.66% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 58.76% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.48 |
| Treynor | 12.17 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.4 |