NIEAX
BNY Mellon International Equity-A
$22.13
-0.15 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 310.333M |
| 52 Week High | 22.55 |
| 52 Week Low | 17.9 |
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Key Data
| Symbol | NIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 22.13 |
| Price Yesterday | 22.28 |
| Market Cap | 310.33 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 22.55 |
|---|---|
| 52 Week Low | 17.90 |
| Market Cap | 310.33M |
| Shares Outstanding | 14.02M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 4.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | -81.81% |
|---|---|
| Five Days | 94.54% |
| One Months | -12.72% |
| Three Months | 6.11% |
| Six Months | 16.96% |
| Nine Months | 24.61% |
| One Year | 11.20% |
| Three Years | -0.76% |
| Five Years | 4.87% |
| Ten Years | 3.03% |
| YTD | 11.01% |
| Since Inception | 2.11% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 1.33% |
| One Month | -1.07% |
| Three Months | 1.47% |
| Six Months | 8.00% |
| Nine Months | 17.72% |
| One Year | 11.18% |
| Three Years | -2.27% |
| Five Years | 26.78% |
| Ten Years | 34.62% |
| YTD | 5.53% |
| Since Inception | 40.42% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 13.76% |
| 2022 | -19.15% |
| 2021 | 7.44% |
| 2020 | 13.59% |
| 2019 | 20.01% |
| 2018 | -17.37% |
| 2017 | 28.43% |
| 2016 | -5.74% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -15.40% |
|---|---|
| Beta | 0.91 |
| Correlation | 79.80% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 63.68% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.58 |
| Treynor | 6.4 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -3.21 |