BNY Mellon Dynamic Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1995 0 0 0 0 0 0 0 0 0 5.84 10.36 11.76 0
1996 5.34 3.44 5.81 4.26 3.01 -1.79 -4.9 6.64 5.33 -0.66 7.52 0.03 38.8
1997 5.46 0.73 -1.27 3.27 8.11 2.8 10.95 -4.56 4.02 -7.72 0.36 -0.99 21.6
1998 0.13 5.95 4.77 -0.23 -2.42 0 -1.3 -18.53 8.7 5.13 5.91 4.41 10
1999 -0.28 -3.12 1.63 5.03 -1.92 4.8 -3.17 -3.31 -3.75 5.76 1.63 5.36 8.2
2000 -1.46 1.61 8.87 -2.68 1.18 -0.7 3.21 9.17 -1.28 -1.27 -2.74 6.79 21.6
2001 -0.29 -2.99 -4.89 4.3 2.25 -2.12 -0.3 -4.31 -9.89 3.46 10.36 3.35 -2.6
2002 -0.35 -5.46 6.51 -5.55 -2.87 -9.15 -11.72 0.23 -14.06 11.2 14.1 -9.31 -26.8
2003 0.71 -1 0.77 9.51 9.28 -0.34 3.25 3.1 -0.05 7.45 1.12 3.62 43.5
2004 4.07 2.45 -1.12 -2.42 0.8 2.85 -4.7 0.2 2.06 2.85 5.84 3.92 17.6
2005 -1.89 2.99 -2.39 -3.05 2.74 1.71 3.39 -0.27 2.04 -1.9 3.56 1.33 8.2
2006 3.25 0.51 1.65 2.15 -2.76 0.27 0.53 1.75 2.28 3.97 2.78 2.14 20
2007 1.93 -1.46 1.42 4.91 3.95 -2.07 -5.08 0.93 4.44 1.97 -4.92 0.27 5.8
2008 -5.87 -1.57 -0.2 4.51 1.3 -7.5 -2.7 2.28 -10.45 -16.53 -7.5 2.76 -36
2009 -9.55 -10.62 9.23 10.08 6.76 -0.05 7.48 4.86 3.02 -2.48 4.74 1.46 24.8
2010 -3.41 3.32 6.35 2.34 -8.52 -6.9 7.15 -5.78 9.01 3.23 0.53 8.87 15
2011 2.77 3.62 -0.36 2.35 -1 -2.06 -4.7 -8.15 -11.08 13.78 0.23 0.3 -6.2
2012 5.47 3.32 2.91 -1.98 -7.41 3.3 1.58 3.39 3.24 -0.6 1.4 2.7 18
2013 7.44 0.78 3.49 1.5 4.58 -1.03 5.74 -3.17 2.82 3.99 3.94 2.87 37.8
2014 -3.85 4.79 1.6 -1.02 1.91 2.02 -2.03 4.43 -1.64 0.91 2.44 0.54 10.2
2015 -4.12 7.21 -1.12 0.12 1.51 -1.34 0.67 -5.71 -4.26 8.71 0.42 -3.51 -2.4
2016 -6.54 -0.95 6.19 3.14 2.05 -1.75 3.27 2.09 0.03 -0.69 8.79 2.11 18.3
2017 1.6 3.05 -2.02 -0.55 -0.94 1.79 1.96 -1.26 3.14 1.23 3.58 2.48 14.8
2018 5.36 -4.88 -2.59 1.05 1.39 -0.6 3.99 1.76 0.02 -7.63 2.36 -10.31 -10.8
2019 7.71 2.3 -0.18 5.41 -8.36 8.14 2.12 -4.05 3.96 1.95 2.13 0.56 22.5
2020 4.75 4.03 0.56 3.9 11.91 -19.88 -10.22 -3.61 -5.16 0.93 13.94 4.78 1
2021 -19.17 34.48 -16.04 30.86 2.77 -1.2 0.95 2.75 -2.95 5.86 -3.74 -13.68 7.4
2022 -1.93 1.7 3.93 -6.02 2.74 -8.22 6.66 -1.45 -7.51 11.9 6.25 -11.35 -5.9
2023 3.95 -3.08 -0.31 2.05 -4.37 6.21 3.92 -0.79 -2.57 -2.14 6.18 -1.65 6.9
2024 0.49 16.9