DYIPX
BNY Mellon International SmallCap-I\Disc
$11.55
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Small/Mid Blend |
|---|---|
| Market Cap | 18.408M |
| 52 Week High | 15.355 |
| 52 Week Low | 11.43 |
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Key Data
| Symbol | DYIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Blend |
| Price | 11.55 |
| Price Yesterday | 11.55 |
| Market Cap | 18.41 |
| YTD Return | -24.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.36 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 18.41M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 10.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -16.41% |
| Nine Months | -25.43% |
| One Year | -24.80% |
| Three Years | -2.93% |
| Five Years | -1.52% |
| Ten Years | 2.27% |
| YTD | -27.12% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.70% |
| Nine Months | -19.74% |
| One Year | -24.78% |
| Three Years | -8.51% |
| Five Years | -7.33% |
| Ten Years | 25.05% |
| YTD | -24.11% |
| Since Inception | 25.05% |
Yearly Returns
| 2022 | -24.11% |
|---|---|
| 2021 | 16.00% |
| 2020 | 0.76% |
| 2019 | 23.71% |
| 2018 | -19.99% |
| 2017 | 34.57% |
| 2016 | -1.67% |
| 2015 | 7.64% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -21.55% |
|---|---|
| Beta | 0.29 |
| Correlation | 40.15% |
| Downside Deviation | 5.97% |
| Coefficient of determination | 16.12% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.65 |
| Sortino | -1.91 |
| Treynor | -88.51 |
| Ulcer Index | 17.97 |
| Ulcer Performance Index | -0.63 |