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Bny Mellon Dynamic Value Fund Class Y: (MF: DRGYX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$44.44 USD
-0.11 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.11 | 47 |
| 3 months | 5.09 | 10 |
| 6 months | 13.08 | 67 |
| 1 Year | 25.54 | 49 |
| 3 Year | 11.39 | 2 |
| 5 Year | 16.11 | 16 |
| 10 Year | 11.15 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 23.08 |
| 5 Year | 15.41 |
| 10 Year | 11.30 |
| Since Inception | 11.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.55 | NA | NA | NA |
| 2023 | 0.51 | 3.74 | 0.52 | 7.73 |
| 2022 | 3.73 | -11.32 | -2.68 | 15.13 |
| 2021 | 13.45 | 7.02 | 0.75 | 9.28 |
| 2020 | -30.59 | 16.98 | 6.16 | 20.59 |
| 2019 | 10.06 | 4.51 | 1.97 | 8.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.11 | 12.93 | 3.07 | 33.71 | 3.94 | 27.13 | -10.39 | 15.15 | 18.53 | -2.04 | 10.71 |
| % Total Return Rel to Index | -2.19 | -13.31 | 21.28 | 5.02 | -14.45 | -4.35 | -6.00 | -6.64 | 6.59 | -3.43 | -2.92 |
| % Total Return Rel to Peer | 0.51 | -10.06 | 22.77 | 11.65 | -15.96 | -1.28 | -3.53 | -5.52 | 10.71 | -0.44 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.43 | 0.39 | 0.59 | 0.32 | 0.67 | 0.75 | 0.49 | 0.55 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.96 | 0.89 | 1.13 | 0.78 | 1.66 | 2.03 | 1.07 | 1.34 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 5.41 | 4.63 |
| Expense Ratio | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.71 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%