BNY Mellon International Stock Index Fund (DIISX)
The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index. The fund generally is fully invested in stocks included in the MSCI EAFE Index and in futures whose performance is tied to certain countries included in the index. It generally invests in all stocks included in the index. The fund's investments are selected to match the benchmark composition along individual name, country and industry weighting, and other benchmark characteristics. It maintains approximately the same weighting for each stock as the index does.
Fund Info
| ISIN | US09661L5003 |
|---|---|
| CUSIP | 09661L500 |
| Issuer | BNY Mellon |
| Inception Date | Jun 30, 1997 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
DIISX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DIISX vs. VIGIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon International Stock Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon International Stock Index Fund had a return of 7.85% year-to-date (YTD) and 14.43% in the last 12 months. Over the past 10 years, BNY Mellon International Stock Index Fund had an annualized return of 4.47%, while the S&P 500 had an annualized return of 10.99%, indicating that BNY Mellon International Stock Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.85% | 11.18% |
| 1 month | 6.95% | 5.60% |
| 6 months | 14.67% | 17.48% |
| 1 year | 14.43% | 26.33% |
| 5 years (annualized) | 7.31% | 13.16% |
| 10 years (annualized) | 4.47% | 10.99% |
Monthly Returns
The table below presents the monthly returns of DIISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 2.79% | 3.07% | -3.08% | 7.85% | ||||||||
| 2023 | 8.20% | -2.91% | 3.00% | 2.75% | -4.06% | 4.40% | 2.61% | -3.64% | -3.56% | -3.36% | 8.22% | 5.53% | 17.20% |
| 2022 | -4.07% | -2.69% | -0.37% | -6.51% | 1.83% | -8.92% | 5.17% | -5.91% | -9.46% | 5.84% | 13.70% | -1.74% | -14.57% |
| 2021 | -1.28% | 1.99% | 2.43% | 3.10% | 3.75% | -1.59% | 0.93% | 1.55% | -3.40% | 2.87% | -4.43% | 4.88% | 10.85% |
| 2020 | -2.70% | -7.81% | -13.75% | 5.82% | 4.95% | 3.21% | 2.41% | 4.84% | -2.54% | -3.22% | 14.17% | 4.87% | 7.52% |
| 2019 | 6.52% | 2.44% | 0.85% | 2.78% | -4.88% | 5.87% | -2.10% | -1.97% | 3.04% | 3.48% | 0.97% | 3.21% | 21.48% |
| 2018 | 5.08% | -4.94% | -0.84% | 1.52% | -2.00% | -1.13% | 2.40% | -2.24% | 0.97% | -8.04% | 0.12% | -5.08% | -13.92% |
| 2017 | 2.92% | 1.25% | 3.00% | 2.59% | 3.52% | -0.00% | 2.98% | 0.00% | 2.14% | 1.42% | 1.01% | 1.33% | 24.46% |
| 2016 | -5.73% | -3.25% | 6.73% | 1.99% | 0.07% | -2.82% | 4.49% | 0.13% | 1.25% | -2.15% | -2.27% | 3.25% | 0.98% |
| 2015 | 0.84% | 6.01% | -1.51% | 3.98% | -0.24% | -2.84% | 1.70% | -7.41% | -4.39% | 7.09% | -1.32% | -2.10% | -1.16% |
| 2014 | -4.37% | 5.93% | -0.64% | 1.41% | 1.51% | 1.08% | -2.54% | 0.17% | -3.76% | -0.72% | 0.30% | -3.99% | -5.92% |
| 2013 | 4.36% | -1.13% | 0.87% | 5.19% | -3.16% | -2.61% | 5.36% | -1.53% | 7.30% | 3.07% | 0.70% | 1.55% | 21.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIISX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DIISX (BNY Mellon International Stock Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Stock Index Fund (DIISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon International Stock Index Fund granted a 2.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.38 | $0.69 | $0.30 | $0.50 | $0.40 | $0.39 | $0.42 | $0.32 | $0.43 | $0.56 |
Dividend yield | 2.93% | 3.16% | 2.23% | 3.42% | 1.62% | 2.80% | 2.66% | 2.17% | 2.89% | 2.12% | 2.80% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Stock Index 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2013 | $0.56 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Stock Index 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 Stock Index Fund was 59.94%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.
The current BNY Mellon International Stock Index Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.94% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1320 | Jun 6, 2014 | 1658 |
| -53.1% | Jan 4, 2000 | 796 | Mar 12, 2003 | 694 | Dec 12, 2005 | 1490 |
| -34.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.47% | Sep 8, 2021 | 265 | Sep 26, 2022 | 353 | Feb 22, 2024 | 618 |
| -26.22% | Jan 30, 1998 | 177 | Oct 5, 1998 | 146 | Apr 27, 1999 | 323 |
Volatility
Volatility Chart
The current BNY Mellon International Stock Index Fund volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.