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Bny Mellon Global Emerging Markets Fund Class A: (MF: DGEAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$21.10 USD
-0.06 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 92 |
| 3 months | 5.73 | 16 |
| 6 months | 4.57 | 91 |
| 1 Year | 7.39 | 94 |
| 3 Year | -7.09 | 88 |
| 5 Year | 8.52 | 29 |
| 10 Year | 4.58 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -4.02 |
| 5 Year | 5.74 |
| 10 Year | 4.11 |
| Since Inception | 4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.35 | 0.44 | NA | NA |
| 2023 | 4.51 | 3.39 | -7.06 | 7.27 |
| 2022 | -14.18 | -9.77 | -9.39 | 8.90 |
| 2021 | -0.55 | 2.76 | -2.72 | -2.78 |
| 2020 | -18.63 | 27.24 | 21.63 | 25.83 |
| 2019 | 12.74 | 0.12 | -3.01 | 12.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 7.73 | -23.59 | -3.36 | 58.45 | 22.95 | -23.86 | 45.58 | 1.32 | -7.89 |
| % Total Return Rel to Index | -7.69 | -11.12 | -7.11 | -20.73 | 53.01 | 4.52 | -7.73 | 23.78 | 3.20 | -4.61 |
| % Total Return Rel to Peer | -5.51 | -7.09 | -3.87 | -9.79 | 43.72 | 0.61 | -7.83 | 16.66 | -1.42 | -3.33 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.00 | 0.05 | 0.35 | 0.12 | 0.21 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.68 | 0.00 | 0.00 | 0.18 | 1.95 | 0.82 | 1.07 | 0.00 | 0.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.28 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%