SNIEX
BNY Mellon International Equity-I
$21.92
-0.15 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 310.37M |
| 52 Week High | 22.33 |
| 52 Week Low | 17.703 |
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Key Data
| Symbol | SNIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.92 |
| Price Yesterday | 22.07 |
| Market Cap | 310.37 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 22.33 |
|---|---|
| 52 Week Low | 17.70 |
| Market Cap | 310.37M |
| Shares Outstanding | 14.16M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 4.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | -82.10% |
|---|---|
| Five Days | 95.80% |
| One Months | -12.34% |
| Three Months | 6.17% |
| Six Months | 17.26% |
| Nine Months | 24.89% |
| One Year | 11.45% |
| Three Years | -0.52% |
| Five Years | 5.13% |
| Ten Years | 3.29% |
| YTD | 11.23% |
| Since Inception | 3.60% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.34% |
| One Month | -1.04% |
| Three Months | 1.48% |
| Six Months | 8.14% |
| Nine Months | 17.91% |
| One Year | 11.43% |
| Three Years | -1.54% |
| Five Years | 28.35% |
| Ten Years | 38.15% |
| YTD | 5.64% |
| Since Inception | 92.42% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 14.02% |
| 2022 | -18.93% |
| 2021 | 7.70% |
| 2020 | 13.89% |
| 2019 | 20.35% |
| 2018 | -17.17% |
| 2017 | 28.69% |
| 2016 | -5.48% |
| 2015 | 1.61% |
Risk against SP-DA
| Alpha | -15.14% |
|---|---|
| Beta | 0.91 |
| Correlation | 80.00% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 64.00% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.52 |
| Treynor | 6.68 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -3.18 |