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BNY Mellon Dynamic Value Fund (DRGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.55+0.11 (+0.25%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.03%
5-Year Average Return14.07%
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Jun 27, 2024)33.71%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return33.71%
Worst 3-Yr Total Return5.79%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDRGYXCategory
YTD9.12%4.44%
1-Month3.66%-4.04%
3-Month5.09%4.09%
1-Year25.55%14.37%
3-Year11.40%6.04%
5-Year16.11%9.20%
10-Year11.16%8.57%
Last Bull Market20.61%22.97%
Last Bear Market-11.32%-11.27%

Annual Total Return (%) History

Year
DRGYXCategory
2024
N/AN/A
2023
12.94%11.63%
2022
3.08%-5.90%
2021
33.71%26.22%
2020
3.95%2.91%
2019
27.11%25.04%
2018
-10.39%-8.53%
2017
15.17%15.94%
2016
18.54%14.81%
2015
-2.04%-4.05%
2014
10.72%10.21%
2013
N/A31.21%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.55%N/AN/AN/A
20230.52%3.74%0.52%7.75%
20223.74%-11.32%-2.68%15.14%
202113.46%7.03%0.76%9.29%
2020-30.60%16.98%6.17%20.60%
201910.06%4.51%1.98%8.36%
2018-2.29%1.91%5.93%-15.04%
20172.65%0.33%3.90%7.62%
2016-1.66%3.50%5.51%10.39%
20151.68%0.35%-9.06%5.56%
20142.44%2.98%0.68%4.24%
201311.13%N/AN/AN/A

Rank In Category (By Total Return)

YTD25
1-Month24
3-Month26
1-Year28
3-Year2
5-Year3

Load Adjusted Returns

1-Year25.55%
3-Year11.40%
5-Year16.11%
10-Year11.16%