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Bny Mellon Global Real Return Fund Class I: (MF: DRRIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$15.93 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.42 | 69 |
| 3 months | 2.91 | 91 |
| 6 months | 5.85 | 76 |
| 1 Year | 10.27 | 64 |
| 3 Year | 0.77 | 79 |
| 5 Year | 3.81 | 85 |
| 10 Year | 3.69 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.85 |
| 5 Year | 3.60 |
| 10 Year | 3.49 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.15 | 0.19 | NA | NA |
| 2023 | -0.54 | -0.96 | -1.25 | 5.58 |
| 2022 | -4.81 | -2.77 | -3.16 | 2.13 |
| 2021 | 1.32 | 2.56 | -1.10 | 4.09 |
| 2020 | -9.27 | 8.56 | 4.44 | 6.67 |
| 2019 | 4.56 | 4.09 | 0.59 | 2.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.42 | 2.68 | -8.46 | 6.98 | 9.74 | 11.73 | 1.10 | 4.28 | 2.68 | 0.00 | 4.37 |
| % Total Return Rel to Index | -10.28 | -23.55 | 9.74 | -21.70 | -8.66 | -19.75 | 5.50 | -17.51 | -9.25 | -1.38 | -9.27 |
| % Total Return Rel to Peer | -1.70 | -10.47 | 4.50 | -4.52 | -0.94 | -5.46 | 7.60 | -9.17 | -3.59 | 2.35 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 1.39 | 0.28 | 0.23 | 0.35 | 0.50 | 0.12 | 0.41 | 0.62 | 0.72 |
| % Yield | 0.00 | 0.13 | 9.03 | 1.55 | 1.31 | 2.18 | 3.41 | 0.82 | 2.81 | 4.20 | 4.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.90 | 0.90 | 0.88 | 0.89 | 0.90 | 0.90 | 0.90 | 1.05 | 0.88 | 0.86 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%