Bny Mellon Technology Growth Fund Class C: (MF: DTGCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$30.57 USD
-0.32 (-1.04%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.29 | 52 |
3 months | 5.35 | 68 |
6 months | 20.29 | 52 |
1 Year | 37.99 | 40 |
3 Year | 0.61 | 76 |
5 Year | 14.71 | 66 |
10 Year | 13.92 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 118.76 |
Bear Market (10/07 - 2/09) | -51.26 |
Bull Market (2/09 - 3/21) | 1,026.11 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 36.61 |
5 Year | 14.70 |
10 Year | 13.92 |
Since Inception | 6.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.17 | 5.35 | NA | NA |
2023 | 20.34 | 14.87 | -4.47 | 20.09 |
2022 | -18.26 | -29.50 | -7.07 | -0.76 |
2021 | 0.05 | 11.13 | -3.38 | 3.99 |
2020 | -10.62 | 38.99 | 19.21 | 13.75 |
2019 | 17.62 | 1.78 | -5.41 | 10.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.29 | 58.59 | -46.87 | 11.72 | 68.47 | 24.61 | -2.20 | 41.40 | 4.01 | 4.78 | 5.83 |
% Total Return Rel to Index | 4.98 | 32.35 | -28.66 | -16.95 | 50.07 | -6.87 | 2.18 | 19.61 | -7.92 | 3.39 | -7.81 |
% Total Return Rel to Peer | 0.68 | 11.14 | -9.77 | -6.30 | 19.08 | -13.59 | 1.65 | 6.95 | -6.65 | 0.83 | -4.60 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.88 | 3.68 | 6.81 | 11.29 | 4.85 | 3.85 | 2.58 | 7.73 |
Expense Ratio | 1.96 | 1.95 | 1.97 | 1.94 | 1.96 | 1.92 | 1.96 | 2.07 | 2.09 | 2.08 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%