BNY Mellon Dynamic Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0 | 0 | 0 | 0 | 0 | -1.41 | -1.18 | -4.4 | -9.91 | 3.32 | 7.33 | 3.32 | 0 |
2002 | -0.39 | -5.49 | 6.41 | -5.55 | -2.94 | -9.17 | -11.81 | 0.24 | -14.13 | 11.17 | 14 | -9.3 | -27.2 |
2003 | 0.66 | -1.01 | 0.72 | 9.39 | 9.29 | -0.4 | 3.14 | 3 | -0.14 | 7.43 | 1.05 | 3.55 | 42.5 |
2004 | 4.02 | 2.41 | -1.18 | -2.46 | 0.73 | 2.79 | -4.72 | 0.17 | 1.98 | 2.83 | 5.74 | 3.87 | 16.9 |
2005 | -1.97 | 2.89 | -2.45 | -3.06 | 2.67 | 1.65 | 3.34 | -0.31 | 1.99 | -1.99 | 3.49 | 1.31 | 7.5 |
2006 | 3.14 | 0.45 | 1.6 | 2.09 | -2.79 | 0.21 | 0.45 | 1.72 | 2.19 | 3.93 | 2.7 | 2.09 | 19.1 |
2007 | 1.87 | -1.52 | 1.35 | 4.84 | 3.89 | -2.12 | -5.14 | 0.85 | 4.38 | 1.9 | -4.96 | 0.19 | 5 |
2008 | -5.91 | -1.67 | -0.25 | 4.46 | 1.22 | -7.56 | -2.79 | 2.23 | -10.49 | -16.61 | -7.56 | 2.63 | -36.5 |
2009 | -9.59 | -10.66 | 9.11 | 10.05 | 6.68 | -0.1 | 7.42 | 4.76 | 2.98 | -2.51 | 4.75 | 1.4 | 24 |
2010 | -3.51 | 3.29 | 6.24 | 2.29 | -8.6 | -6.92 | 7.07 | -5.84 | 8.95 | 3.14 | 0.48 | 8.81 | 14.1 |
2011 | 2.71 | 3.53 | -0.41 | 2.32 | -1.08 | -2.12 | -4.78 | -8.21 | -11.1 | 13.7 | 0.16 | 0.28 | -6.9 |
2012 | 5.39 | 3.28 | 2.82 | -2.04 | -7.5 | 3.26 | 1.5 | 3.33 | 3.19 | -0.66 | 1.33 | 2.64 | 17.1 |
2013 | 7.39 | 0.69 | 3.46 | 1.42 | 4.52 | -1.11 | 5.67 | -3.21 | 2.73 | 3.94 | 3.87 | 2.79 | 36.8 |
2014 | -3.91 | 4.74 | 1.53 | -1.07 | 1.83 | 1.95 | -2.06 | 4.36 | -1.72 | 0.86 | 2.38 | 0.48 | 9.4 |
2015 | -4.18 | 7.16 | -1.21 | 0.08 | 1.43 | -1.39 | 0.6 | -5.78 | -4.29 | 8.62 | 0.34 | -3.56 | -3.2 |
2016 | -6.59 | -1.01 | 6.11 | 3.09 | 2 | -1.8 | 3.21 | 2.02 | -0.03 | -0.77 | 8.74 | 2.06 | 17.4 |
2017 | 1.51 | 3 | -2.07 | -0.62 | -1 | 1.72 | 1.9 | -1.34 | 3.09 | 1.16 | 3.53 | 2.4 | 13.9 |
2018 | 5.29 | -4.92 | -2.64 | 0.99 | 1.33 | -0.64 | 3.91 | 1.71 | -0.05 | -7.68 | 2.29 | -10.38 | -11.4 |
2019 | 7.67 | 2.22 | -0.22 | 5.32 | -8.43 | 8.07 | 2.06 | -4.1 | 3.89 | 1.87 | 2.08 | 1.1 | 22.4 |
2020 | 4.69 | 3.95 | 0.5 | 3.82 | 11.84 | -19.92 | -10.24 | -3.68 | -4.84 | 0.88 | 13.86 | 4.72 | 0.6 |
2021 | -20.36 | 8.2 | 31.3 | 5.28 | 2.71 | -1.26 | 0.88 | 2.7 | -3.01 | 5.79 | -3.78 | -14.94 | 5.1 |
2022 | -2.01 | 1.66 | 3.85 | -6.1 | 2.69 | -8.29 | 6.63 | -1.51 | -7.58 | 11.85 | 6.16 | -12.07 | -7.3 |
2023 | 3.9 | -3.13 | -0.38 | 1.99 | -4.42 | 6.12 | 3.87 | -0.84 | -2.64 | -2.23 | 6.14 | -1.82 | 6 |
2024 | 0.42 | 16.5 |