DISCX
BNY Mellon International Stock-C
$24.36
-0.10 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6299.301M |
| 52 Week High | 24.84 |
| 52 Week Low | 19.58 |
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Key Data
| Symbol | DISCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.36 |
| Price Yesterday | 24.46 |
| Market Cap | 6,299.30 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 6,299.30M |
| Shares Outstanding | 258.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -64.42% |
|---|---|
| Five Days | 116.44% |
| One Months | -15.61% |
| Three Months | 10.49% |
| Six Months | 17.96% |
| Nine Months | 27.54% |
| One Year | 10.75% |
| Three Years | -0.62% |
| Five Years | 6.15% |
| Ten Years | 5.52% |
| YTD | 11.51% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.54% |
| One Month | -1.34% |
| Three Months | 2.48% |
| Six Months | 8.46% |
| Nine Months | 19.76% |
| One Year | 10.74% |
| Three Years | -1.83% |
| Five Years | 34.67% |
| Ten Years | 70.83% |
| YTD | 5.78% |
| Since Inception | 118.10% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 17.21% |
| 2022 | -22.87% |
| 2021 | 10.00% |
| 2020 | 18.04% |
| 2019 | 26.43% |
| 2018 | -8.64% |
| 2017 | 25.68% |
| 2016 | 3.46% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -14.27% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.91% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 56.11% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.92 |
| Treynor | 6.38 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -3.08 |