BNY Mellon International Stock Index Fund (DIISX)

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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.

BNY Mellon International Stock Index Fund (DIISX) has returned -1.59% so far this year and 20.06% over the past 12 months. Over the last ten years, DIISX has returned 7.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 1997, DIISX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Oct 2008 at -21.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIISX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.7%, while the worst single day was Mar 12, 2020 at -11.1%.

BNY Mellon International Stock Index Fund has an annualized alpha of 0.11%, beta of 0.69, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since July 01, 1997.

• This fund participated in 97.74% of S&P 500 Index downside but only 85.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

DIISX has an expense ratio of 0.60%, placing it in the medium range.

DIISX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for BNY Mellon International Stock Index Fund (DIISX) and compare them to a chosen benchmark (S&P 500 Index).

BNY Mellon International Stock Index Fund provided a 4.66% dividend yield over the last twelve months, with an annual payout of $1.09 per share.

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.

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.

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 60.03%, occurring on Mar 9, 2009. Recovery took 1330 trading sessions.

The current BNY Mellon International Stock Index Fund drawdown is 10.76%.

The chart below shows the rolling one-month volatility.