MIINX
BNY Mellon International-Inv
$15.41
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 246.326M |
| 52 Week High | 15.8 |
| 52 Week Low | 13.125 |
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Key Data
| Symbol | MIINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.41 |
| Price Yesterday | 15.5 |
| Market Cap | 246.33 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 15.80 |
|---|---|
| 52 Week Low | 13.13 |
| Market Cap | 246.33M |
| Shares Outstanding | 15.98M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -76.98% |
|---|---|
| Five Days | 106.56% |
| One Months | -14.32% |
| Three Months | -0.26% |
| Six Months | 10.38% |
| Nine Months | 17.91% |
| One Year | 9.21% |
| Three Years | 0.43% |
| Five Years | 4.96% |
| Ten Years | 3.16% |
| YTD | 7.87% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.45% |
| One Month | -1.22% |
| Three Months | -0.06% |
| Six Months | 4.97% |
| Nine Months | 12.99% |
| One Year | 9.20% |
| Three Years | 1.29% |
| Five Years | 27.33% |
| Ten Years | 36.34% |
| YTD | 3.98% |
| Since Inception | 218.06% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 16.62% |
| 2022 | -15.90% |
| 2021 | 9.07% |
| 2020 | 6.93% |
| 2019 | 21.99% |
| 2018 | -16.90% |
| 2017 | 27.72% |
| 2016 | -1.60% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.43% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 38.97% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.83 |
| Treynor | 6.18 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.6 |