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Bny Mellon International Core Equity Fund Class I: (MF: DIERX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$41.06 USD
+0.23 (0.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 81 |
| 3 months | 7.88 | 35 |
| 6 months | 5.42 | 79 |
| 1 Year | 18.93 | 87 |
| 3 Year | 4.34 | 29 |
| 5 Year | 6.91 | 57 |
| 10 Year | 4.72 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 215.98 |
| Bear Market (10/07 - 2/09) | -60.59 |
| Bull Market (2/09 - 3/21) | 268.46 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.93 |
| 5 Year | 6.91 |
| 10 Year | 4.71 |
| Since Inception | 5.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.39 | -2.28 | 7.88 | NA |
| 2023 | 9.66 | 3.16 | -4.25 | 8.06 |
| 2022 | -6.92 | -14.27 | -11.55 | 19.89 |
| 2021 | 3.79 | 5.19 | -3.79 | 4.22 |
| 2020 | -23.92 | 15.97 | 4.57 | 16.54 |
| 2019 | 10.96 | 3.20 | -1.74 | 8.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.05 | 17.05 | -15.39 | 9.46 | 7.51 | 22.48 | -16.57 | 28.34 | -1.47 | 1.42 | -6.14 |
| % Total Return Rel to Index | -3.44 | -1.80 | 1.08 | -7.89 | 2.08 | 4.05 | -0.44 | 6.53 | 0.40 | 4.70 | 1.18 |
| % Total Return Rel to Peer | -2.60 | 2.23 | 4.32 | 3.03 | -7.21 | 0.14 | -0.54 | -0.58 | -4.22 | 5.97 | -1.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 1.30 | 1.28 | 1.27 | 0.95 | 1.09 | 0.76 | 0.67 | 0.58 | 0.35 | 0.51 |
| % Yield | 0.00 | 3.26 | 3.62 | 2.69 | 2.14 | 2.58 | 2.15 | 1.54 | 1.70 | 0.98 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%