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Bny Mellon International Stock Fund Class I: (MF: DISRX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$25.76 USD
-0.13 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 55 |
| 3 months | 4.04 | 51 |
| 6 months | 5.09 | 89 |
| 1 Year | 17.59 | 43 |
| 3 Year | 0.46 | 49 |
| 5 Year | 8.54 | 29 |
| 10 Year | 7.06 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.88 |
| Bull Market (2/09 - 3/21) | 312.93 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.21 |
| 5 Year | 6.97 |
| 10 Year | 6.46 |
| Since Inception | 5.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.25 | -0.04 | NA | NA |
| 2023 | 12.43 | 3.38 | -10.65 | 14.05 |
| 2022 | -12.68 | -14.27 | -9.86 | 15.55 |
| 2021 | -1.51 | 7.88 | -0.27 | 4.92 |
| 2020 | -13.18 | 14.53 | 8.55 | 10.49 |
| 2019 | 12.13 | 4.88 | 0.05 | 8.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.26 | 18.44 | -22.03 | 11.18 | 19.26 | 27.83 | -7.63 | 27.01 | 4.60 | -0.63 | -4.38 |
| % Total Return Rel to Index | -2.15 | -0.41 | -5.55 | -6.17 | 13.82 | 9.40 | 8.50 | 5.20 | 6.48 | 2.64 | 2.95 |
| % Total Return Rel to Peer | 0.02 | 3.62 | -2.31 | 4.75 | 4.53 | 5.49 | 8.39 | -1.91 | 1.85 | 3.92 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.20 | 0.13 | 0.14 | 0.21 | 0.21 | 0.19 | 0.18 | 0.18 | 0.22 |
| % Yield | 0.00 | 0.78 | 0.91 | 0.49 | 0.55 | 0.94 | 1.18 | 1.00 | 1.17 | 1.24 | 1.47 |
| Capital Gains ($) | 0.00 | 0.31 | 0.33 | 0.09 | 0.61 | 0.32 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.94 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%