DISAX
BNY Mellon International Stock-A
$25.11
-0.10 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6302.334M |
| 52 Week High | 25.59 |
| 52 Week Low | 20.082 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 25.11 |
| Price Yesterday | 25.21 |
| Market Cap | 6,302.33 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 25.59 |
|---|---|
| 52 Week Low | 20.08 |
| Market Cap | 6,302.33M |
| Shares Outstanding | 250.99M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -63.31% |
|---|---|
| Five Days | 120.28% |
| One Months | -14.76% |
| Three Months | 11.45% |
| Six Months | 18.81% |
| Nine Months | 28.44% |
| One Year | 11.53% |
| Three Years | 0.10% |
| Five Years | 6.91% |
| Ten Years | 6.29% |
| YTD | 12.33% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.58% |
| One Month | -1.26% |
| Three Months | 2.70% |
| Six Months | 8.84% |
| Nine Months | 20.39% |
| One Year | 11.52% |
| Three Years | 0.29% |
| Five Years | 39.58% |
| Ten Years | 83.77% |
| YTD | 6.17% |
| Since Inception | 148.34% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 18.11% |
| 2022 | -22.33% |
| 2021 | 10.75% |
| 2020 | 18.84% |
| 2019 | 27.42% |
| 2018 | -7.96% |
| 2017 | 26.51% |
| 2016 | 4.30% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -13.67% |
|---|---|
| Beta | 0.85 |
| Correlation | 75.48% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 56.98% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.75 |
| Treynor | 7.24 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -2.99 |