Bny Mellon Developed Markets Real Estate Securities Fund Class C: (MF: DGBCX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$7.64 USD
+0.01 (0.13%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.50 | 73 |
3 months | -1.50 | 73 |
6 months | 14.08 | 62 |
1 Year | 8.79 | 37 |
3 Year | -0.14 | 68 |
5 Year | 1.54 | 71 |
10 Year | 3.82 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 278.32 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 7.70 |
5 Year | 1.53 |
10 Year | 3.82 |
Since Inception | 4.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.50 | NA | NA | NA |
2023 | 0.82 | 1.50 | -6.04 | 15.82 |
2022 | -2.75 | -16.36 | -12.92 | 7.44 |
2021 | 5.28 | 10.15 | -0.79 | 9.16 |
2020 | -25.27 | 10.84 | 3.48 | 12.71 |
2019 | 14.27 | 0.42 | 4.79 | 1.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.50 | 11.36 | -23.90 | 25.60 | -3.38 | 21.76 | -5.64 | 10.21 | 3.54 | -0.97 | 13.91 |
% Total Return Rel to Index | -12.06 | -14.87 | -5.69 | -3.07 | -21.78 | -9.72 | -1.25 | -11.58 | -8.39 | -2.36 | 0.27 |
% Total Return Rel to Peer | -0.79 | 0.17 | -1.78 | -5.75 | 0.57 | -3.69 | 0.80 | 1.44 | -0.94 | -1.29 | -5.76 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.12 | 0.05 | 0.22 | 0.00 | 0.30 | 0.13 | 0.13 | 0.29 | 0.11 | 0.13 |
% Yield | 0.00 | 1.48 | 0.67 | 2.01 | 0.01 | 2.94 | 1.48 | 1.41 | 3.27 | 1.20 | 1.40 |
Capital Gains ($) | 0.00 | 0.00 | 0.42 | 0.51 | 0.03 | 0.61 | 0.16 | 0.19 | 0.09 | 0.26 | 0.04 |
Expense Ratio | 0.00 | 2.06 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%