MLIMX
BNY Mellon Intern'l Equity Income-M\Disc
$13.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 18.008M |
| 52 Week High | 13.39 |
| 52 Week Low | 11.711 |
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Key Data
| Symbol | MLIMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.09 |
| Price Yesterday | 13.09 |
| Market Cap | 18.01 |
| YTD Return | -2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 18.01M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.69% |
| Nine Months | 11.78% |
| One Year | 6.32% |
| Three Years | 2.34% |
| Five Years | 4.20% |
| Ten Years | 2.46% |
| YTD | -4.30% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.83% |
| Nine Months | 8.60% |
| One Year | 6.31% |
| Three Years | 7.14% |
| Five Years | 22.75% |
| Ten Years | 27.43% |
| YTD | -2.24% |
| Since Inception | 69.17% |
Yearly Returns
| 2024 | -2.24% |
|---|---|
| 2023 | 17.98% |
| 2022 | -8.23% |
| 2021 | 12.13% |
| 2020 | -2.40% |
| 2019 | 15.96% |
| 2018 | -16.09% |
| 2017 | 26.80% |
| 2016 | 7.63% |
| 2015 | -7.44% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.44 |
| Correlation | 56.59% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 32.03% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.56 |
| Sortino | -7.65 |
| Treynor | 2.11 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -5.96 |