DISRX
BNY Mellon International Stock- I
$25.29
-0.10 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6301.838M |
| 52 Week High | 25.76 |
| 52 Week Low | 20.177 |
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Key Data
| Symbol | DISRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 25.29 |
| Price Yesterday | 25.39 |
| Market Cap | 6,301.84 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 25.76 |
|---|---|
| 52 Week Low | 20.18 |
| Market Cap | 6,301.84M |
| Shares Outstanding | 249.18M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -63.04% |
|---|---|
| Five Days | 119.03% |
| One Months | -14.24% |
| Three Months | 11.91% |
| Six Months | 19.18% |
| Nine Months | 28.90% |
| One Year | 11.94% |
| Three Years | 0.45% |
| Five Years | 7.29% |
| Ten Years | 6.65% |
| YTD | 12.78% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.57% |
| One Month | -1.21% |
| Three Months | 2.80% |
| Six Months | 9.01% |
| Nine Months | 20.71% |
| One Year | 11.93% |
| Three Years | 1.34% |
| Five Years | 42.06% |
| Ten Years | 90.08% |
| YTD | 6.39% |
| Since Inception | 164.18% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 18.44% |
| 2022 | -22.05% |
| 2021 | 11.18% |
| 2020 | 19.26% |
| 2019 | 27.84% |
| 2018 | -7.65% |
| 2017 | 27.01% |
| 2016 | 4.60% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -13.41% |
|---|---|
| Beta | 0.86 |
| Correlation | 76.03% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 57.81% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.62 |
| Treynor | 7.67 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.94 |