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
US09661L5003
09661L500
Jun 30, 1997
$2,500
Expense Ratio
DIISX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon International Stock Index Fund (DIISX) returned 16.88% year-to-date (YTD) and 13.71% over the past 12 months. Over the past 10 years, DIISX returned 5.49% annually, underperforming the S&P 500 benchmark at 10.85%.
DIISX
16.88%
4.88%
13.93%
13.71%
10.92%
10.88%
5.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | 2.54% | -0.78% | 4.30% | 4.88% | 16.88% | |||||||
| 2024 | -0.47% | 2.79% | 3.07% | -3.08% | 5.07% | -2.14% | 2.84% | 3.44% | 0.42% | -5.36% | -0.30% | -2.52% | 3.24% |
| 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% | 7.53% |
| 2019 | 6.52% | 2.44% | 0.85% | 2.78% | -4.88% | 5.88% | -2.10% | -1.97% | 3.04% | 3.49% | 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% | -13.93% |
| 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% | 6.72% | 1.99% | 0.07% | -2.82% | 4.49% | 0.13% | 1.25% | -2.15% | -2.26% | 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% | -1.15% |
| 2014 | -4.37% | 5.93% | -0.64% | 1.41% | 1.50% | 1.08% | -2.54% | 0.17% | -3.76% | -0.72% | 0.30% | -3.99% | -5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIISX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
BNY Mellon International Stock Index Fund provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.61 | $0.38 | $0.69 | $0.31 | $0.50 | $0.40 | $0.39 | $0.43 | $0.32 | $0.43 |
Dividend yield | 2.69% | 3.15% | 3.16% | 2.23% | 3.42% | 1.62% | 2.80% | 2.66% | 2.17% | 2.89% | 2.13% | 2.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 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 | $0.31 | $0.31 |
| 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 | $0.43 | $0.43 |
| 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 | $0.43 | $0.43 |
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 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 60.67%, occurring on Mar 9, 2009. Recovery took 2073 trading sessions.
The current BNY Mellon International Stock Index Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.67% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2073 | Jun 2, 2017 | 2411 |
| -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 |
| -29.46% | 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 chart below shows the rolling one-month volatility.
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