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Bny Mellon Global Real Return Fund Class A: (MF: DRRAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.75 USD
-0.07 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 58 |
| 3 months | 0.12 | 86 |
| 6 months | 5.23 | 58 |
| 1 Year | 9.58 | 67 |
| 3 Year | 0.43 | 77 |
| 5 Year | 3.38 | 86 |
| 10 Year | 3.23 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.62 |
| 5 Year | 2.22 |
| 10 Year | 2.65 |
| Since Inception | 3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.10 | 0.12 | NA | NA |
| 2023 | -0.61 | -1.03 | -1.25 | 5.45 |
| 2022 | -4.83 | -2.90 | -3.17 | 2.13 |
| 2021 | 1.33 | 2.44 | -1.10 | 3.99 |
| 2020 | -9.29 | 8.44 | 4.39 | 6.62 |
| 2019 | 4.50 | 4.03 | 0.52 | 2.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.23 | 2.40 | -8.61 | 6.76 | 9.48 | 11.49 | 0.93 | 3.84 | 2.40 | -0.21 | 4.11 |
| % Total Return Rel to Index | -10.06 | -23.83 | 9.58 | -21.92 | -8.91 | -19.99 | 5.32 | -17.95 | -9.52 | -1.60 | -9.53 |
| % Total Return Rel to Peer | -0.94 | -10.75 | 4.35 | -4.74 | -1.20 | -5.70 | 7.43 | -9.62 | -3.86 | 2.13 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 1.35 | 0.25 | 0.19 | 0.32 | 0.47 | 0.06 | 0.38 | 0.57 | 0.68 |
| % Yield | 0.00 | 0.00 | 8.77 | 1.39 | 1.13 | 2.02 | 3.18 | 0.41 | 2.62 | 3.85 | 4.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.15 | 1.13 | 1.09 | 1.10 | 1.12 | 1.11 | 1.13 | 1.30 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%