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Bny Mellon Developed Markets Real Estate Securities Fund Class I: (MF: DRLIX)

(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET

$8.24 USD

+0.03 (0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD -2.89 58
3 months -1.65 54
6 months -2.89 58
1 Year 6.24 28
3 Year -2.95 56
5 Year 2.08 53
10 Year 3.89 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.41
Bull Market (2/09 - 3/21) 334.01

Load Adjusted Returns as of Jun 30, 2024

1 Year 6.24
5 Year 2.07
10 Year 3.89
Since Inception 2.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.25 -1.65 NA NA
2023 1.23 1.63 -5.74 16.07
2022 -2.54 -16.09 -12.71 7.61
2021 5.62 10.32 -0.59 9.52
2020 -25.02 11.09 3.72 13.00
2019 14.50 0.74 5.08 1.39

Annual Return

20242023202220212020201920182017201620152014
% Total Return -2.8912.55-23.1926.87-2.3622.90-4.6811.304.590.0515.09
% Total Return Rel to Index -18.19-13.68-4.98-1.80-20.76-8.58-0.28-10.49-7.34-1.331.44
% Total Return Rel to Peer -0.701.36-1.07-4.481.59-2.551.762.530.11-0.25-4.59
% Perf Quintile vs Peer* 0.002.001.004.002.004.002.002.003.004.004.00
% Dividends 0.000.220.140.320.090.390.210.240.390.200.23
% Yield 0.002.621.752.900.993.862.452.474.352.202.43
Capital Gains ($) 0.000.000.420.510.030.610.160.190.090.260.04
Expense Ratio 1.051.061.051.051.051.051.051.051.031.031.02

* 1 = Top 20%, 5 = Bottom 20%