A BNY MELLON COMPANY

Dreyfus International Stock Index Fund

  • Ticker: DIISX
  • Product Code: 0079
  • CUSIP: 26200Q303

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
17.12% 6.73% 15.38% 6.04% 3.96% 06/30/97
MSCI-EAFE(r) Index 2
17.56% 7.21% 16.02% 6.53%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
17.12% 21.58% 104.49% 79.82% 91.58% 06/30/97
MSCI-EAFE(r) Index 2
17.56% 23.24% 110.17% 88.22%    

YTD Returns

as of 04/17/14
0.53%

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Historical Performance 1

12 Month Yield History

Month/Year (%)

Yearly

Year (%)
2013 21.12
2012 17.74
2011 -12.51
2010 7.31
2009 30.15
2008 -43.13
2007 10.67
2006 25.71
2005 12.83
2004 19.68

Morningstar Rating 3

Overall Rating: 3 stars

Morningstar Overall Rating™ among 701 funds in the Foreign Large Blend category as of 03/31/14. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 03/31/14 the fund received 3, 3, and 3 stars for the 3-, 5-, and 10-year periods out of 701, 625 and 332 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

Price
as of 04/17/14
$17.02
Change No change 0.00
12 Month High
(10/22/13)
$17.37
12 Month Low
(06/24/13)
$14.57

Prospectus Fee Table Expense Ratios

Total Expenses 0.61%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 6/30/1997 would have been worth $19,153 on 3/31/2014. Assumes reinvestment of dividends and capital gains.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of net dividends and, where applicable, capital gain distributions. The Morgan Stanley Capital International Europe, Australasia, Far East Index is a free float-adjusted market capitalization weighted index that is designed to measure equity performance in developed market excluding the United States and Canada. The index consists of 21 MSCI national developed market indices.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star.
Choose a date range

Quick Links