Bny Mellon Natural Resources Fund Class I: (MF: DLDRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$47.03 USD
+0.57 (1.23%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.78 | 67 |
3 months | -5.52 | 89 |
6 months | 10.11 | 56 |
1 Year | 3.24 | 76 |
3 Year | 19.86 | 48 |
5 Year | 18.86 | 2 |
10 Year | 7.54 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.72 |
Bull Market (2/09 - 3/21) | 384.19 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 13.40 |
5 Year | 17.79 |
10 Year | 7.55 |
Since Inception | 10.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.12 | 0.10 | NA | NA |
2023 | -2.51 | -0.33 | 8.02 | -3.00 |
2022 | 34.61 | -13.32 | -0.16 | 15.53 |
2021 | 15.66 | 8.23 | 0.19 | 10.38 |
2020 | -35.99 | 26.65 | 5.11 | 25.06 |
2019 | 10.72 | 1.69 | -4.82 | 8.87 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.78 | 1.80 | 34.58 | 38.46 | 6.56 | 16.66 | -17.60 | 14.05 | 28.11 | -22.71 | -3.05 |
% Total Return Rel to Index | -12.76 | -24.44 | 52.79 | 9.77 | -11.83 | -14.82 | -13.20 | -7.74 | 16.17 | -24.10 | -16.70 |
% Total Return Rel to Peer | -6.33 | -5.78 | 10.57 | 2.33 | 22.04 | 6.42 | 4.12 | 15.15 | 1.67 | 4.58 | 8.72 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 1.19 | 0.76 | 0.55 | 0.35 | 0.65 | 0.50 | 0.20 | 0.41 | 0.28 | 0.28 |
% Yield | 0.00 | 2.21 | 1.30 | 1.21 | 1.04 | 2.03 | 1.76 | 0.59 | 1.36 | 1.17 | 0.88 |
Capital Gains ($) | 0.00 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Expense Ratio | 0.91 | 0.90 | 0.91 | 0.96 | 1.00 | 0.98 | 1.00 | 1.05 | 1.08 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%