Bny Mellon Emerging Markets Fund Class M Shares: (MF: MEMKX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$10.37 USD
+0.06 (0.58%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.32 | 92 |
3 months | 3.26 | 85 |
6 months | 8.00 | 72 |
1 Year | 0.81 | 91 |
3 Year | -4.50 | 77 |
5 Year | 2.92 | 84 |
10 Year | 1.83 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 356.88 |
Bear Market (10/07 - 2/09) | -56.48 |
Bull Market (2/09 - 3/21) | 172.61 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.39 |
5 Year | 2.76 |
10 Year | 1.94 |
Since Inception | 7.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.31 | 1.09 | NA | NA |
2023 | 5.21 | 1.96 | -6.28 | 8.74 |
2022 | -6.60 | -13.90 | -11.57 | 10.33 |
2021 | 5.89 | 6.51 | -8.52 | 2.15 |
2020 | -26.73 | 20.18 | 10.51 | 16.06 |
2019 | 10.42 | 0.75 | -3.09 | 13.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.32 | 9.33 | -21.55 | 5.40 | 12.95 | 21.94 | -19.33 | 42.59 | 10.61 | -16.64 | -4.58 |
% Total Return Rel to Index | -6.53 | -9.52 | -5.07 | -11.96 | 7.51 | 3.51 | -3.19 | 20.79 | 12.49 | -13.36 | 2.75 |
% Total Return Rel to Peer | -5.25 | -5.48 | -1.84 | -1.03 | -1.77 | -0.39 | -3.30 | 13.67 | 7.86 | -12.08 | 0.07 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.16 | 1.27 | 0.27 | 0.15 | 0.13 | 0.07 | 0.09 | 0.06 | 0.07 | 0.13 |
% Yield | 0.00 | 1.58 | 13.26 | 1.94 | 1.13 | 1.08 | 0.74 | 0.75 | 0.78 | 0.92 | 1.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.26 | 1.36 | 1.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.44 | 1.42 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%