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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon International Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BNY Mellon International Core Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.07% | 4.51% | 11.90% | ||||||||||
| 2025 | 4.52% | 2.56% | 0.40% | 3.52% | 4.47% | 3.02% | -1.53% | 3.57% | 1.90% | 0.28% | 2.14% | 2.62% | 30.99% |
| 2024 | -0.56% | 2.13% | 2.79% | -2.74% | 4.38% | -3.75% | 4.85% | 3.27% | -0.36% | -4.74% | -0.93% | -5.81% | -2.17% |
| 2023 | 8.80% | -1.68% | 2.52% | 3.22% | -3.97% | 4.07% | 2.72% | -3.66% | -3.26% | -3.32% | 5.52% | 5.93% | 17.06% |
| 2022 | -3.15% | -3.35% | -0.57% | -6.52% | 1.93% | -10.04% | 5.13% | -7.56% | -8.99% | 7.29% | 13.27% | -1.35% | -15.40% |
| 2021 | -1.55% | 1.96% | 3.40% | 2.55% | 4.39% | -1.74% | -0.20% | 0.09% | -3.69% | 3.65% | -4.71% | 5.54% | 9.49% |
Benchmark Metrics
BNY Mellon International Core Equity Fund has an annualized alpha of 0.68%, beta of 0.82, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since February 03, 2003.
- This fund participated in 102.34% of S&P 500 Index downside but only 95.49% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.68%
- Beta
- 0.82
- R²
- 0.63
- Upside Capture
- 95.49%
- Downside Capture
- 102.34%
Expense Ratio
DIERX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon International Core Equity Fund (DIERX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BNY Mellon International Core Equity Fund provided a 9.61% dividend yield over the last twelve months, with an annual payout of $4.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.71 | $3.62 | $0.00 | $1.31 | $1.29 | $4.91 | $0.96 | $1.09 | $0.77 | $0.68 | $0.59 | $0.35 |
Dividend yield | 9.61% | 8.07% | 0.00% | 3.46% | 3.85% | 11.97% | 2.28% | 2.74% | 2.29% | 1.64% | 1.81% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.10 | $1.10 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $3.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.91 | $4.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon International Core Equity Fund was 63.82%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.82% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2074 | Jun 2, 2017 | 2413 |
| -37.35% | Jan 29, 2018 | 541 | Mar 23, 2020 | 187 | Dec 16, 2020 | 728 |
| -31.74% | Jun 16, 2021 | 324 | Sep 27, 2022 | 371 | Mar 20, 2024 | 695 |
| -16.37% | May 10, 2006 | 24 | Jun 13, 2006 | 102 | Nov 6, 2006 | 126 |
| -16.18% | Sep 30, 2024 | 130 | Apr 7, 2025 | 29 | May 19, 2025 | 159 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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