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MPITX: BNY MELLON INTERNATIONAL FUND CLASS M SHARES (MUTUAL FUND)
Basic Info 14.26 0.1(0.71%) May 03
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (72%) |
Start Date: | 10/17/2000 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.77% |
Expenses | 1.03% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/18/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.7 | 7.8 | 1.5 | 5.2 | 3.5 | 6.5 | 4.6 | 4.8 | 16.9 | -15.7 | 9.3 | 7.2 | 22.3 | -16.7 | 28.0 | -1.4 | 1.1 | -7.3 | 26.5 | 17.6 | -15.0 | 5.3 | 29.0 | -40.4 | 4.3 | 23.7 | 11.2 | 20.5 | 39.3 | -11.6 | -13.8 | 8.9 |
Sharpe Ratio | NA | 0.35 | 0.21 | -0.09 | 0.18 | 0.14 | NA | NA | 0.19 | 1.01 | -0.76 | 0.76 | 0.23 | 1.83 | -1.19 | 3.17 | -0.08 | 0.06 | -0.6 | 2.04 | 1.05 | -0.53 | 0.26 | 1.1 | -1.03 | 0.09 | 1.56 | 0.94 | 1.58 | 2.71 | -0.7 | -1.04 | 3.93 |
Draw Down(%) | NA | 4.2 | 11.3 | 31.9 | 34.8 | 37.5 | NA | NA | 58.6 | 11.3 | 31.1 | 8.0 | 34.8 | 8.7 | 24.9 | 2.3 | 14.9 | 15.6 | 14.2 | 8.7 | 18.2 | 27.9 | 19.4 | 28.2 | 51.5 | 11.2 | 13.6 | 7.4 | 8.0 | 17.0 | 26.9 | 25.2 | 5.0 |
Standard Deviation(%) | NA | 9.2 | 11.2 | 16.2 | 19.3 | 17.2 | NA | NA | 18.9 | 12.6 | 22.5 | 12.2 | 30.7 | 11.4 | 15.1 | 8.7 | 19.4 | 16.5 | 12.1 | 13.0 | 17.0 | 28.3 | 20.1 | 26.2 | 39.9 | 15.0 | 13.2 | 9.6 | 12.4 | 14.3 | 18.2 | 15.7 | 12.3 |
Treynor Ratio | NA | 0.05 | 0.03 | -0.02 | 0.04 | 0.03 | NA | NA | 0.04 | 0.14 | -0.17 | 0.11 | 0.07 | 0.21 | -0.16 | 0.26 | -0.02 | 0.01 | -0.07 | 0.28 | 0.18 | -0.15 | 0.06 | 0.33 | -0.44 | 0.02 | 0.25 | 0.13 | 0.23 | 0.46 | -0.16 | -0.27 | 0.62 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.08 |
Beta | NA | 0.69 | 0.84 | 0.93 | 0.94 | 0.97 | NA | NA | 0.91 | 0.89 | 0.99 | 0.82 | 0.96 | 0.98 | 1.09 | 1.05 | 1.03 | 0.99 | 1.01 | 0.94 | 0.96 | 1.03 | 0.9 | 0.87 | 0.93 | 0.74 | 0.81 | 0.7 | 0.86 | 0.84 | 0.8 | 0.61 | 0.78 |
RSquared | NA | 0.65 | 0.78 | 0.85 | 0.88 | 0.88 | NA | NA | 0.88 | 0.81 | 0.91 | 0.8 | 0.9 | 0.89 | 0.9 | 0.77 | 0.91 | 0.9 | 0.88 | 0.88 | 0.91 | 0.96 | 0.92 | 0.94 | 0.95 | 0.84 | 0.8 | 0.6 | 0.76 | 0.8 | 0.76 | 0.57 | 0.64 |
Yield(%) | N/A | 0.0 | 3.7 | 3.0 | 3.1 | 2.4 | 3.5 | 4.4 | N/A | 4.1 | 3.7 | 2.0 | 2.3 | 3.0 | 1.8 | 1.9 | 2.0 | 1.4 | 1.5 | 2.0 | 3.5 | 3.0 | 2.0 | 2.9 | 4.4 | 15.4 | 14.9 | 11.1 | 6.2 | 1.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -8.9 | 51.1 | 95.1 | -68.4 | N/A | N/A | N/A | -8.9 | 93.1 | -6.5 | -8.8 | 36.0 | 19.0 | -4.5 | 37.5 | -15.8 | -5.0 | -37.5 | -3.0 | 57.1 | -16.0 | -62.1 | -75.0 | 9.5 | 38.5 | 102.3 | 352.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2000
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