Back to top
Bny Mellon Global Stock Fund Class I: (MF: DGLRX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$21.45 USD
-0.15 (-0.69%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.84 | 59 |
| 3 months | -0.31 | 67 |
| 6 months | 6.84 | 59 |
| 1 Year | 10.74 | 68 |
| 3 Year | 4.37 | 37 |
| 5 Year | 9.78 | 39 |
| 10 Year | 9.40 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.33 |
| Bull Market (2/09 - 3/21) | 477.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.74 |
| 5 Year | 9.77 |
| 10 Year | 9.40 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.18 | -0.31 | NA | NA |
| 2023 | 10.60 | 5.73 | -6.98 | 11.42 |
| 2022 | -9.29 | -15.54 | -7.28 | 13.68 |
| 2021 | 0.23 | 8.05 | 0.28 | 8.41 |
| 2020 | -16.39 | 15.92 | 7.74 | 14.45 |
| 2019 | 15.19 | 3.80 | 0.44 | 7.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.84 | 21.21 | -19.25 | 17.74 | 19.51 | 29.54 | -1.71 | 24.26 | 6.09 | 0.25 | 3.03 |
| % Total Return Rel to Index | -5.19 | -3.20 | -0.15 | -0.41 | 5.43 | 4.34 | 8.71 | 4.14 | 0.76 | 3.01 | 0.10 |
| % Total Return Rel to Peer | -1.15 | 2.57 | 0.31 | 1.53 | 2.84 | 4.80 | 8.31 | 2.03 | 0.51 | 2.53 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.11 | 0.07 | 0.13 | 0.15 | 0.17 | 0.19 | 0.76 | 0.25 | 0.20 |
| % Yield | 0.00 | 0.37 | 0.47 | 0.24 | 0.47 | 0.59 | 0.81 | 0.85 | 4.05 | 1.32 | 1.03 |
| Capital Gains ($) | 0.01 | 3.64 | 2.32 | 2.35 | 1.35 | 1.00 | 1.16 | 1.44 | 0.06 | 0.88 | 0.09 |
| Expense Ratio | 0.00 | 0.91 | 0.89 | 0.93 | 0.96 | 0.97 | 0.94 | 0.98 | 0.91 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%