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Bny Mellon Global Real Return Fund Class C: (MF: DRRCX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$15.24 USD
+0.03 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 76 |
| 3 months | 2.57 | 92 |
| 6 months | 5.27 | 83 |
| 1 Year | 9.14 | 76 |
| 3 Year | -0.26 | 92 |
| 5 Year | 2.78 | 92 |
| 10 Year | 2.64 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.67 |
| 5 Year | 2.57 |
| 10 Year | 2.45 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.95 | -0.06 | NA | NA |
| 2023 | -0.78 | -1.21 | -1.52 | 5.29 |
| 2022 | -5.08 | -2.99 | -3.40 | 1.88 |
| 2021 | 1.11 | 2.27 | -1.32 | 3.83 |
| 2020 | -9.53 | 8.31 | 4.18 | 6.38 |
| 2019 | 4.32 | 3.86 | 0.33 | 1.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.79 | 1.63 | -9.38 | 5.96 | 8.60 | 10.70 | 0.05 | 3.17 | 1.66 | -0.96 | 3.34 |
| % Total Return Rel to Index | -10.91 | -24.61 | 8.82 | -22.71 | -9.80 | -20.78 | 4.44 | -18.62 | -10.27 | -2.35 | -10.30 |
| % Total Return Rel to Peer | -2.34 | -11.52 | 3.58 | -5.54 | -2.08 | -6.49 | 6.55 | -10.29 | -4.61 | 1.39 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 1.22 | 0.13 | 0.08 | 0.21 | 0.35 | 0.00 | 0.30 | 0.48 | 0.60 |
| % Yield | 0.00 | 0.00 | 8.19 | 0.77 | 0.47 | 1.32 | 2.46 | 0.00 | 2.13 | 3.34 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.90 | 1.90 | 1.87 | 1.88 | 1.90 | 1.90 | 1.89 | 2.05 | 1.90 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%