Bny Mellon Natural Resources Fund Class A: (MF: DNLAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$44.12 USD
-0.91 (-2.02%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.00 | 69 |
3 months | 0.32 | 88 |
6 months | 13.44 | 63 |
1 Year | 2.90 | 75 |
3 Year | 20.51 | 45 |
5 Year | 18.13 | 2 |
10 Year | 7.68 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.93 |
Bull Market (2/09 - 3/21) | 375.62 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.97 |
5 Year | 16.18 |
10 Year | 6.68 |
Since Inception | 9.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.04 | 0.04 | NA | NA |
2023 | -2.58 | -0.39 | 7.97 | -3.07 |
2022 | 34.52 | -13.37 | -0.23 | 15.45 |
2021 | 15.59 | 8.16 | 0.12 | 10.36 |
2020 | -36.03 | 26.55 | 5.04 | 24.98 |
2019 | 10.66 | 1.60 | -4.86 | 8.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.00 | 1.55 | 34.24 | 38.15 | 6.28 | 16.35 | -17.80 | 13.69 | 27.75 | -22.88 | -3.31 |
% Total Return Rel to Index | -7.70 | -24.69 | 52.44 | 9.47 | -12.11 | -15.13 | -13.41 | -8.10 | 15.81 | -24.27 | -16.96 |
% Total Return Rel to Peer | -4.35 | -6.03 | 10.22 | 2.02 | 21.76 | 6.11 | 3.91 | 14.79 | 1.31 | 4.41 | 8.46 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 1.04 | 0.67 | 0.48 | 0.28 | 0.57 | 0.39 | 0.12 | 0.35 | 0.21 | 0.21 |
% Yield | 0.00 | 1.99 | 1.17 | 1.08 | 0.85 | 1.83 | 1.44 | 0.37 | 1.18 | 0.92 | 0.69 |
Capital Gains ($) | 0.00 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 1.17 | 1.15 | 1.14 | 1.20 | 1.26 | 1.24 | 1.28 | 1.34 | 1.34 | 1.34 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%