MPITX
BNY Mellon International-M
$14.31
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 246.226M |
| 52 Week High | 14.67 |
| 52 Week Low | 12.162 |
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Key Data
| Symbol | MPITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.31 |
| Price Yesterday | 14.39 |
| Market Cap | 246.23 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 14.67 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 246.23M |
| Shares Outstanding | 17.21M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -75.49% |
|---|---|
| Five Days | 103.41% |
| One Months | -13.84% |
| Three Months | 0.00% |
| Six Months | 10.74% |
| Nine Months | 18.18% |
| One Year | 9.52% |
| Three Years | 0.69% |
| Five Years | 5.23% |
| Ten Years | 3.41% |
| YTD | 8.05% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.42% |
| One Month | -1.17% |
| Three Months | 0.00% |
| Six Months | 5.14% |
| Nine Months | 13.19% |
| One Year | 9.51% |
| Three Years | 2.08% |
| Five Years | 28.98% |
| Ten Years | 39.68% |
| YTD | 4.07% |
| Since Inception | 204.60% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 16.95% |
| 2022 | -15.66% |
| 2021 | 9.30% |
| 2020 | 7.18% |
| 2019 | 22.26% |
| 2018 | -16.66% |
| 2017 | 27.98% |
| 2016 | -1.36% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.95% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 39.63% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.76 |
| Treynor | 6.64 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -4.59 |