Bny Mellon Developed Markets Real Estate Securities Fund Class A: (MF: DRLAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$7.81 USD
+0.08 (1.04%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.23 | 63 |
3 months | -1.23 | 63 |
6 months | 14.52 | 51 |
1 Year | 9.49 | 25 |
3 Year | 0.57 | 58 |
5 Year | 2.32 | 58 |
10 Year | 4.59 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.68 |
Bull Market (2/09 - 3/21) | 321.97 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.54 |
5 Year | 1.17 |
10 Year | 4.01 |
Since Inception | 2.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.23 | NA | NA | NA |
2023 | 1.21 | 1.59 | -5.89 | 15.94 |
2022 | -2.59 | -16.10 | -12.83 | 7.57 |
2021 | 5.64 | 10.25 | -0.67 | 9.39 |
2020 | -25.10 | 10.90 | 3.66 | 12.94 |
2019 | 14.39 | 0.73 | 5.01 | 1.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.23 | 12.19 | -23.38 | 26.56 | -2.74 | 22.75 | -4.96 | 11.17 | 4.21 | -0.20 | 14.75 |
% Total Return Rel to Index | -11.78 | -14.04 | -5.18 | -2.12 | -21.15 | -8.73 | -0.57 | -10.62 | -7.72 | -1.59 | 1.10 |
% Total Return Rel to Peer | -0.51 | 1.00 | -1.26 | -4.80 | 1.20 | -2.70 | 1.48 | 2.40 | -0.26 | -0.51 | -4.93 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.19 | 0.11 | 0.30 | 0.07 | 0.37 | 0.19 | 0.22 | 0.37 | 0.17 | 0.21 |
% Yield | 0.00 | 2.25 | 1.43 | 2.61 | 0.77 | 3.57 | 2.16 | 2.25 | 4.01 | 1.82 | 2.17 |
Capital Gains ($) | 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 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%