Back to top
Bny Mellon Global Emerging Markets Fund Class I: (MF: DGIEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.26 USD
+0.20 (0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.94 | 83 |
| 3 months | 0.49 | 48 |
| 6 months | 1.94 | 83 |
| 1 Year | 1.75 | 94 |
| 3 Year | -7.22 | 85 |
| 5 Year | 7.20 | 19 |
| 10 Year | 4.95 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.74 |
| 5 Year | 7.20 |
| 10 Year | 4.95 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.44 | 0.49 | NA | NA |
| 2023 | 4.53 | 3.46 | -7.00 | 7.31 |
| 2022 | -14.07 | -9.73 | -9.35 | 9.03 |
| 2021 | -0.51 | 2.86 | -2.63 | -2.76 |
| 2020 | -18.61 | 27.33 | 21.69 | 25.88 |
| 2019 | 12.84 | 0.12 | -2.93 | 12.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.94 | 7.94 | -23.34 | -3.12 | 58.75 | 23.31 | -23.66 | 46.01 | 1.51 | -7.67 |
| % Total Return Rel to Index | -3.78 | -10.91 | -6.85 | -20.49 | 53.31 | 4.88 | -7.52 | 24.21 | 3.39 | -4.39 |
| % Total Return Rel to Peer | -3.47 | -6.87 | -3.62 | -9.56 | 44.02 | 0.97 | -7.63 | 17.09 | -1.23 | -3.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.04 | 0.00 | 0.08 | 0.39 | 0.18 | 0.22 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.87 | 0.23 | 0.00 | 0.28 | 2.18 | 1.24 | 1.14 | 0.03 | 0.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.02 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%