BNY Mellon

  • BNY Mellon Dynamic Value Fund

BNY Mellon Dynamic Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1995 11.8 10.4 5.8 0 0 0 0 0 0 0 0 0 0
1996 0 7.5 -0.7 5.3 6.6 -4.9 -1.8 3 4.3 5.8 3.4 5.3 38.8
1997 -1 0.4 -7.7 4 -4.6 11 2.8 8.1 3.3 -1.3 0.7 5.5 21.6
1998 4.4 5.9 5.1 8.7 -18.5 -1.3 0 -2.4 -0.2 4.8 6 0.1 0
1999 5.4 1.6 5.8 -3.8 -3.3 -3.2 4.8 -1.9 5 1.6 -3.1 -0.3 8.2
2000 6.8 -2.7 -1.3 -1.3 9.2 3.2 -0.7 1.2 -2.7 8.9 1.6 -1.5 21.6
2001 3.4 10.4 3.5 -9.9 -4.3 -0.3 -2.1 2.3 4.3 -4.9 -3 -0.3 -2.6
2002 -9.3 14.1 11.2 -14.1 0.2 -11.7 -9.2 -2.9 -5.6 6.5 -5.5 -0.4 -26.8
2003 3.6 1.1 7.5 -0.1 3.1 3.3 -0.3 9.3 9.5 0.8 -1 0.7 43.5
2004 3.9 5.8 2.9 2.1 0.2 -4.7 2.9 0.8 -2.4 -1.1 2.5 4.1 17.6
2005 1.3 3.6 -1.9 2 -0.3 3.4 1.7 2.7 -3.1 -2.4 3 -1.9 0
2006 2.1 2.8 4 2.3 1.8 0.5 0.3 -2.8 2.2 1.7 0.5 3.3 20
2007 0.3 -4.9 2 4.4 0.9 -5.1 -2.1 4 4.9 1.4 -1.5 1.9 5.8
2008 2.8 -7.5 -16.5 -10.5 2.3 -2.7 -7.5 1.3 4.5 -0.2 -1.6 -5.9 -36
2009 1.5 4.7 -2.5 3 4.9 7.5 -0.1 6.8 10.1 9.2 -10.6 -9.6 24.8
2010 8.9 0.5 3.2 9 -5.8 7.2 -6.9 -8.5 2.3 6.4 3.3 -3.4 15
2011 0.3 0.2 13.8 -11.1 -8.2 -4.7 -2.1 -1 2.4 -0.4 3.6 2.8 -6.2
2012 2.7 1.4 -0.6 3.2 3.4 1.6 3.3 -7.4 -2 2.9 3.3 5.5 18
2013 2.9 3.9 4 2.8 -3.2 5.7 -1 4.6 1.5 3.5 0.8 7.4 37.8
2014 0.5 2.4 0.9 -1.6 4.4 -2 2 1.9 -1 1.6 4.8 -3.9 10.2
2015 -3.5 0.4 8.7 -4.3 -5.7 0.7 -1.3 1.5 0.1 -1.1 7.2 -4.1 -2.4
2016 2.1 8.8 -0.7 0 2.1 3.3 -1.8 2.1 3.1 6.2 -1 -6.5 0
2017 2.5 3.6 1.2 3.1 -1.3 2 1.8 -0.9 -0.6 -2 3.1 1.6 14.8
2018 -10.3 2.4 -7.6 0 1.8 4 -0.6 1.4 1.1 -2.6 -4.9 5.4 -10.8
2019 0.6 2.1 2 4 -4.1 2.1 8.1 -8.4 5.4 -0.2 2.3 7.7 22.5
2020 4.8 13.9 0.9 -5.2 4.8 4 0.6 3.9 11.9 -19.9 -10.2 -3.6 1
2021 -13.7 -3.7 5.9 -3 2.8 1 -1.2 2.8 30.9 -16 34.5 -19.2 7.4
2022 -11.4 6.3 11.9 -7.5 -1.5 6.7 -8.2 2.7 -6 3.9 1.7 -1.9 -5.9
2023 -1.7 6.2 -2.1 -2.6 -0.8 3.9 6.2 -4.4 2.1 -0.3 -3.1 4 6.9
2024 -4.2 5.5 3.3 0.5 0 0 0 0 0 0 0 0 4.9