Bny Mellon Developed Markets Real Estate Securities Fund Class I: (MF: DRLIX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$8.24 USD
+0.03 (0.37%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.89 | 58 |
3 months | -1.65 | 54 |
6 months | -2.89 | 58 |
1 Year | 6.24 | 28 |
3 Year | -2.95 | 56 |
5 Year | 2.08 | 53 |
10 Year | 3.89 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.41 |
Bull Market (2/09 - 3/21) | 334.01 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.24 |
5 Year | 2.07 |
10 Year | 3.89 |
Since Inception | 2.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.25 | -1.65 | NA | NA |
2023 | 1.23 | 1.63 | -5.74 | 16.07 |
2022 | -2.54 | -16.09 | -12.71 | 7.61 |
2021 | 5.62 | 10.32 | -0.59 | 9.52 |
2020 | -25.02 | 11.09 | 3.72 | 13.00 |
2019 | 14.50 | 0.74 | 5.08 | 1.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.89 | 12.55 | -23.19 | 26.87 | -2.36 | 22.90 | -4.68 | 11.30 | 4.59 | 0.05 | 15.09 |
% Total Return Rel to Index | -18.19 | -13.68 | -4.98 | -1.80 | -20.76 | -8.58 | -0.28 | -10.49 | -7.34 | -1.33 | 1.44 |
% Total Return Rel to Peer | -0.70 | 1.36 | -1.07 | -4.48 | 1.59 | -2.55 | 1.76 | 2.53 | 0.11 | -0.25 | -4.59 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.22 | 0.14 | 0.32 | 0.09 | 0.39 | 0.21 | 0.24 | 0.39 | 0.20 | 0.23 |
% Yield | 0.00 | 2.62 | 1.75 | 2.90 | 0.99 | 3.86 | 2.45 | 2.47 | 4.35 | 2.20 | 2.43 |
Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.51 | 0.03 | 0.61 | 0.16 | 0.19 | 0.09 | 0.26 | 0.04 |
Expense Ratio | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%