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Bny Mellon Developed Markets Real Estate Securities Fund Class A: (MF: DRLAX)

(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET

$7.81 USD

+0.08 (1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD -1.23 63
3 months -1.23 63
6 months 14.52 51
1 Year 9.49 25
3 Year 0.57 58
5 Year 2.32 58
10 Year 4.59 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.68
Bull Market (2/09 - 3/21) 321.97

Load Adjusted Returns as of Mar 31, 2024

1 Year 3.54
5 Year 1.17
10 Year 4.01
Since Inception 2.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.23 NA NA NA
2023 1.21 1.59 -5.89 15.94
2022 -2.59 -16.10 -12.83 7.57
2021 5.64 10.25 -0.67 9.39
2020 -25.10 10.90 3.66 12.94
2019 14.39 0.73 5.01 1.43

Annual Return

20242023202220212020201920182017201620152014
% Total Return -1.2312.19-23.3826.56-2.7422.75-4.9611.174.21-0.2014.75
% Total Return Rel to Index -11.78-14.04-5.18-2.12-21.15-8.73-0.57-10.62-7.72-1.591.10
% Total Return Rel to Peer -0.511.00-1.26-4.801.20-2.701.482.40-0.26-0.51-4.93
% Perf Quintile vs Peer* 0.002.001.004.002.004.002.002.003.004.004.00
% Dividends 0.000.190.110.300.070.370.190.220.370.170.21
% Yield 0.002.251.432.610.773.572.162.254.011.822.17
Capital Gains ($) 0.000.000.420.510.030.610.160.190.090.260.04
Expense Ratio 0.001.311.301.301.301.301.301.301.301.301.30

* 1 = Top 20%, 5 = Bottom 20%