BNY Mellon Global Equity Income Fund (DQEIX)

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The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Equity Income 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 Global Equity Income Fund (DQEIX) has returned 1.02% so far this year and 16.67% over the past 12 months. Over the last ten years, DQEIX has returned 9.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 18, 2007, DQEIX'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, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Oct 2008 at -21.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DQEIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -10.3%.

BNY Mellon Global Equity Income Fund has an annualized alpha of 1.12%, beta of 0.73, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 19, 2007.

• This fund participated in 84.58% of S&P 500 Index downside but only 80.33% of its upside — more exposed to losses than it benefited from rallies.

DQEIX has an expense ratio of 0.92%, placing it in the medium range.

DQEIX ranks 59 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 Global Equity Income Fund (DQEIX) and compare them to a chosen benchmark (S&P 500 Index).

BNY Mellon Global Equity Income Fund provided a 12.95% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for BNY Mellon Global Equity Income 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 Global Equity Income 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 Equity Income Fund was 52.75%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

The current BNY Mellon Global Equity Income Fund drawdown is 9.39%.

The chart below shows the rolling one-month volatility.