MIEGX
BNY Mellon Emerging Markets-Inv
$10.70
0.07 (0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 223.144M |
| 52 Week High | 10.7 |
| 52 Week Low | 9.028 |
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Key Data
| Symbol | MIEGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.7 |
| Price Yesterday | 10.63 |
| Market Cap | 223.14 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 223.14M |
| Shares Outstanding | 20.85M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 423.65% |
|---|---|
| Five Days | 229.60% |
| One Months | 55.87% |
| Three Months | 11.83% |
| Six Months | 18.58% |
| Nine Months | 20.58% |
| One Year | 8.24% |
| Three Years | -4.92% |
| Five Years | 3.07% |
| Ten Years | 1.86% |
| YTD | 9.31% |
| Since Inception | 7.67% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 2.39% |
| One Month | 3.58% |
| Three Months | 2.79% |
| Six Months | 8.74% |
| Nine Months | 14.88% |
| One Year | 8.23% |
| Three Years | -13.97% |
| Five Years | 16.27% |
| Ten Years | 20.22% |
| YTD | 4.70% |
| Since Inception | 432.60% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 9.04% |
| 2022 | -21.71% |
| 2021 | 5.11% |
| 2020 | 12.72% |
| 2019 | 21.60% |
| 2018 | -19.58% |
| 2017 | 42.31% |
| 2016 | 10.33% |
| 2015 | -16.82% |
Risk against SP-DA
| Alpha | -16.86% |
|---|---|
| Beta | 0.85 |
| Correlation | 76.73% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 58.87% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.02 |
| Treynor | 3.39 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.71 |