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Bny Mellon International Stock Fund Class A: (MF: DISAX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$25.18 USD
+0.17 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.59 | 83 |
| 3 months | 4.34 | 85 |
| 6 months | 4.26 | 89 |
| 1 Year | 24.93 | 36 |
| 3 Year | 1.77 | 54 |
| 5 Year | 7.52 | 44 |
| 10 Year | 7.01 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.20 |
| Bull Market (2/09 - 3/21) | 289.85 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 18.14 |
| 5 Year | 6.32 |
| 10 Year | 6.41 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.11 | -0.08 | 4.34 | NA |
| 2023 | 12.35 | 3.31 | -10.72 | 13.98 |
| 2022 | -12.75 | -14.32 | -9.98 | 15.45 |
| 2021 | -1.64 | 7.81 | -0.34 | 4.80 |
| 2020 | -13.24 | 14.44 | 8.41 | 10.41 |
| 2019 | 12.06 | 4.80 | -0.05 | 8.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.59 | 18.12 | -22.31 | 10.75 | 18.85 | 27.40 | -7.94 | 26.51 | 4.29 | -0.93 | -4.74 |
| % Total Return Rel to Index | -3.90 | -0.73 | -5.83 | -6.61 | 13.41 | 8.97 | 8.19 | 4.71 | 6.17 | 2.34 | 2.59 |
| % Total Return Rel to Peer | -3.06 | 3.30 | -2.59 | 4.31 | 4.12 | 5.06 | 8.08 | -2.41 | 1.54 | 3.62 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.11 | 0.05 | 0.07 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.14 |
| % Yield | 0.00 | 0.48 | 0.52 | 0.18 | 0.28 | 0.67 | 0.83 | 0.65 | 0.80 | 0.81 | 0.94 |
| Capital Gains ($) | 0.00 | 0.31 | 0.33 | 0.09 | 0.61 | 0.32 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.23 | 1.29 | 1.27 | 1.30 | 1.24 | 1.22 | 1.26 | 1.27 | 1.26 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%