BNY Mellon Dynamic Value Fund (DAGVX)

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The chart shows the growth of an initial investment of $10,000 in BNY Mellon Dynamic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BNY Mellon Dynamic Value Fund (DAGVX) has returned 0.06% so far this year and 15.24% over the past 12 months. Over the last decade, DAGVX has posted an annualized return of 12.48%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 29, 1995, DAGVX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2002 with a return of +14.0%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DAGVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -13.0%.

BNY Mellon Dynamic Value Fund has an annualized alpha of 3.12%, beta of 0.99, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since October 02, 1995.

• This fund captured 111.00% of S&P 500 Index gains but only 97.43% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.12% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R² of 0.88, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DAGVX has a high expense ratio of 0.93%, indicating above-average management fees.

DAGVX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund (DAGVX) and compare them to a chosen benchmark (S&P 500 Index).

BNY Mellon Dynamic Value Fund provided a 6.68% dividend yield over the last twelve months, with an annual payout of $3.26 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for BNY Mellon Dynamic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BNY Mellon Dynamic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNY Mellon Dynamic Value Fund was 55.04%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.

The current BNY Mellon Dynamic Value Fund drawdown is 6.69%.

The chart below shows the rolling one-month volatility.