Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Emerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
BNY Mellon Global Emerging Markets Fund (DGIEX) has returned -1.25% so far this year and 26.37% over the past 12 months. Over the last ten years, DGIEX has returned 8.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BNY Mellon Global Emerging Markets Fund
- 1D
- -0.20%
- 1M
- -9.24%
- YTD
- -1.25%
- 6M
- 0.98%
- 1Y
- 26.37%
- 3Y*
- 8.96%
- 5Y*
- 0.19%
- 10Y*
- 8.25%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2015, DGIEX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Mar 2016 with a return of +12.8%, while the worst month was Mar 2020 at -17.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DGIEX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.85% | 3.77% | -9.24% | -1.25% | |||||||||
| 2025 | 1.86% | -4.65% | -1.33% | 3.09% | 5.76% | 4.35% | 0.31% | 3.76% | 5.69% | 4.18% | -3.44% | 1.66% | 22.65% |
| 2024 | -5.54% | 6.07% | 1.24% | -2.51% | 0.25% | 2.82% | 0.05% | 2.84% | 6.80% | -4.85% | -1.82% | -0.29% | 4.34% |
| 2023 | 8.00% | -6.02% | 3.00% | -1.07% | -0.10% | 4.70% | 3.55% | -6.10% | -4.36% | -3.71% | 7.05% | 3.21% | 7.01% |
| 2022 | -5.83% | -5.11% | -3.83% | -7.93% | 1.13% | -3.06% | 1.68% | -1.96% | -9.07% | -0.58% | 12.19% | -2.25% | -23.34% |
| 2021 | 4.37% | 0.78% | -5.42% | 2.16% | -1.06% | 1.77% | -4.12% | 6.07% | -4.27% | 3.64% | -6.23% | 0.06% | -3.12% |
Benchmark Metrics
BNY Mellon Global Emerging Markets Fund has an annualized alpha of -0.65%, beta of 0.75, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.
- This fund participated in 85.31% of S&P 500 Index downside but only 71.22% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.65%
- Beta
- 0.75
- R²
- 0.53
- Upside Capture
- 71.22%
- Downside Capture
- 85.31%
Expense Ratio
DGIEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DGIEX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Global Emerging Markets Fund (DGIEX) and compare them to a chosen benchmark (S&P 500 Index).
| DGIEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.90 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.39 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.40 | +0.64 |
Martin ratioReturn relative to average drawdown | 7.62 | 6.61 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DGIEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BNY Mellon Global Emerging Markets Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.01 | $0.05 | $1.65 | $0.08 | $0.40 | $0.19 | $0.23 | $0.00 | $0.06 |
Dividend yield | 0.39% | 0.38% | 0.00% | 0.07% | 0.25% | 6.74% | 0.30% | 2.32% | 1.32% | 1.21% | 0.04% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Emerging Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
Drawdowns
Drawdowns Chart
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Emerging Markets 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 Global Emerging Markets Fund was 42.97%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current BNY Mellon Global Emerging Markets Fund drawdown is 13.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.97% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -35.45% | Jan 29, 2018 | 541 | Mar 23, 2020 | 83 | Jul 21, 2020 | 624 |
| -26.31% | Apr 13, 2015 | 212 | Feb 11, 2016 | 276 | Mar 17, 2017 | 488 |
| -6.15% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -6.07% | Sep 3, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...