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Bny Mellon Natural Resources Fund Class C: (MF: DLDCX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$43.36 USD
+0.38 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.07 | 68 |
| 3 months | -5.77 | 90 |
| 6 months | 9.56 | 60 |
| 1 Year | 2.24 | 83 |
| 3 Year | 18.69 | 52 |
| 5 Year | 17.71 | 6 |
| 10 Year | 6.49 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.29 |
| Bull Market (2/09 - 3/21) | 315.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.18 |
| 5 Year | 16.65 |
| 10 Year | 6.51 |
| Since Inception | 9.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.87 | -0.16 | NA | NA |
| 2023 | -2.75 | -0.56 | 7.75 | -3.23 |
| 2022 | 34.27 | -13.53 | -0.41 | 15.26 |
| 2021 | 15.40 | 7.97 | -0.05 | 10.14 |
| 2020 | -36.17 | 26.33 | 4.89 | 24.74 |
| 2019 | 10.46 | 1.43 | -5.05 | 8.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.07 | 0.82 | 33.28 | 37.17 | 5.51 | 15.52 | -18.39 | 12.91 | 26.81 | -23.44 | -4.03 |
| % Total Return Rel to Index | -13.47 | -25.42 | 51.48 | 8.49 | -12.88 | -15.96 | -14.00 | -8.87 | 14.87 | -24.83 | -17.67 |
| % Total Return Rel to Peer | -7.04 | -6.76 | 9.26 | 1.04 | 20.99 | 5.28 | 3.32 | 14.01 | 0.37 | 3.85 | 7.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.75 | 0.35 | 0.24 | 0.17 | 0.32 | 0.21 | 0.00 | 0.18 | 0.06 | 0.04 |
| % Yield | 0.00 | 1.59 | 0.67 | 0.58 | 0.58 | 1.10 | 0.83 | 0.00 | 0.67 | 0.28 | 0.15 |
| Capital Gains ($) | 0.00 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Expense Ratio | 1.87 | 1.87 | 1.87 | 1.91 | 1.98 | 1.96 | 1.96 | 2.03 | 2.09 | 2.08 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%