NIEYX
BNY Mellon International Equity-Y
$21.80
-0.15 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 310.391M |
| 52 Week High | 22.21 |
| 52 Week Low | 17.604 |
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Key Data
| Symbol | NIEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.8 |
| Price Yesterday | 21.95 |
| Market Cap | 310.39 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 22.21 |
|---|---|
| 52 Week Low | 17.60 |
| Market Cap | 310.39M |
| Shares Outstanding | 14.24M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 4.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | -82.27% |
|---|---|
| Five Days | 96.53% |
| One Months | -12.40% |
| Three Months | 6.20% |
| Six Months | 17.25% |
| Nine Months | 24.88% |
| One Year | 11.45% |
| Three Years | -0.52% |
| Five Years | 5.14% |
| Ten Years | 3.32% |
| YTD | 11.30% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.35% |
| One Month | -1.04% |
| Three Months | 1.49% |
| Six Months | 8.13% |
| Nine Months | 17.91% |
| One Year | 11.44% |
| Three Years | -1.54% |
| Five Years | 28.37% |
| Ten Years | 38.55% |
| YTD | 5.67% |
| Since Inception | 57.85% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 13.99% |
| 2022 | -18.94% |
| 2021 | 7.74% |
| 2020 | 13.87% |
| 2019 | 20.43% |
| 2018 | -17.19% |
| 2017 | 28.72% |
| 2016 | -5.39% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | -15.22% |
|---|---|
| Beta | 0.91 |
| Correlation | 80.04% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 64.07% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.51 |
| Treynor | 6.66 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -3.17 |