DISYX
BNY Mellon International Stock-Y
$24.97
-0.09 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6302.752M |
| 52 Week High | 25.43 |
| 52 Week Low | 19.92 |
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Key Data
| Symbol | DISYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.97 |
| Price Yesterday | 25.06 |
| Market Cap | 6,302.75 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.43 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 6,302.75M |
| Shares Outstanding | 252.41M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -59.65% |
|---|---|
| Five Days | 121.26% |
| One Months | -14.41% |
| Three Months | 11.89% |
| Six Months | 19.25% |
| Nine Months | 28.93% |
| One Year | 11.96% |
| Three Years | 0.49% |
| Five Years | 7.32% |
| Ten Years | 6.68% |
| YTD | 12.77% |
| Since Inception | 6.99% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.59% |
| One Month | -1.23% |
| Three Months | 2.80% |
| Six Months | 9.04% |
| Nine Months | 20.73% |
| One Year | 11.94% |
| Three Years | 1.47% |
| Five Years | 42.24% |
| Ten Years | 90.67% |
| YTD | 6.39% |
| Since Inception | 110.19% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 18.52% |
| 2022 | -22.03% |
| 2021 | 11.19% |
| 2020 | 19.37% |
| 2019 | 27.78% |
| 2018 | -7.61% |
| 2017 | 27.00% |
| 2016 | 4.69% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 0.85 |
| Correlation | 75.93% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 57.66% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.65 |
| Treynor | 7.71 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.94 |