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Bny Mellon Technology Growth Fund Class I: (MF: DGVRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$72.12 USD
-0.75 (-1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.95 | 48 |
| 3 months | 5.62 | 64 |
| 6 months | 20.95 | 48 |
| 1 Year | 39.44 | 33 |
| 3 Year | 1.66 | 72 |
| 5 Year | 15.88 | 59 |
| 10 Year | 15.10 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.75 |
| Bear Market (10/07 - 2/09) | -50.38 |
| Bull Market (2/09 - 3/21) | 1,230.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 39.44 |
| 5 Year | 15.88 |
| 10 Year | 15.10 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.50 | 5.62 | NA | NA |
| 2023 | 20.66 | 15.23 | -4.25 | 20.41 |
| 2022 | -18.07 | -29.30 | -6.84 | -0.53 |
| 2021 | 0.30 | 11.43 | -3.15 | 4.27 |
| 2020 | -10.38 | 39.29 | 19.52 | 14.04 |
| 2019 | 17.87 | 2.05 | -5.17 | 10.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.95 | 60.29 | -46.33 | 12.88 | 70.15 | 25.80 | -1.30 | 42.91 | 5.14 | 5.89 | 6.95 |
| % Total Return Rel to Index | 5.64 | 34.04 | -28.12 | -15.80 | 51.74 | -5.68 | 3.09 | 21.11 | -6.79 | 4.51 | -6.69 |
| % Total Return Rel to Peer | 1.34 | 12.84 | -9.24 | -5.14 | 20.76 | -12.40 | 2.56 | 8.45 | -5.52 | 1.95 | -3.48 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.88 | 3.68 | 6.81 | 11.29 | 4.85 | 3.85 | 2.58 | 7.73 |
| Expense Ratio | 0.92 | 0.90 | 0.94 | 0.93 | 0.98 | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%