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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BNY Mellon Global Real Estate Securities Fund (DRLIX) has returned 0.47% so far this year and 8.28% over the past 12 months. Over the last ten years, DRLIX has returned 4.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BNY Mellon Global Real Estate Securities Fund
- 1D
- 0.47%
- 1M
- -9.70%
- YTD
- 0.47%
- 6M
- -0.05%
- 1Y
- 8.28%
- 3Y*
- 7.57%
- 5Y*
- 3.06%
- 10Y*
- 4.55%
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 3, 2007, DRLIX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.5%, while the worst month was Oct 2008 at -24.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DRLIX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | 7.60% | -9.70% | 0.47% | |||||||||
| 2025 | 1.37% | 2.33% | -2.40% | 1.35% | 2.66% | 0.71% | -1.29% | 4.15% | 0.57% | -1.13% | 1.83% | -1.19% | 9.12% |
| 2024 | -4.27% | 0.00% | 3.15% | -5.60% | 4.18% | 0.00% | 6.73% | 6.42% | 3.30% | -4.41% | 2.54% | -7.58% | 3.21% |
| 2023 | 9.49% | -4.65% | -3.03% | 2.72% | -4.50% | 3.60% | 4.01% | -3.34% | -6.25% | -4.82% | 11.18% | 8.52% | 11.35% |
| 2022 | -4.80% | -1.85% | 4.30% | -5.03% | -3.50% | -8.45% | 7.91% | -7.00% | -13.02% | 2.34% | 8.46% | -3.10% | -23.24% |
| 2021 | -1.15% | 3.37% | 3.37% | 6.41% | 2.35% | 1.30% | 4.33% | 1.13% | -5.79% | 7.33% | -3.97% | 6.32% | 26.95% |
Benchmark Metrics
BNY Mellon Global Real Estate Securities Fund has an annualized alpha of -3.08%, beta of 0.92, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2007.
- This fund participated in 104.09% of S&P 500 Index downside but only 83.56% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.08% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.92 and R² of 0.67, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.08%
- Beta
- 0.92
- R²
- 0.67
- Upside Capture
- 83.56%
- Downside Capture
- 104.09%
Expense Ratio
DRLIX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DRLIX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Global Real Estate Securities Fund (DRLIX) and compare them to a chosen benchmark (S&P 500 Index).
| DRLIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.61 |
Martin ratioReturn relative to average drawdown | 3.04 | 6.61 | -3.56 |
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 DRLIX 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 Real Estate Securities Fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.17 | $0.14 | $0.56 | $0.84 | $0.13 | $1.01 | $0.38 | $0.42 | $0.49 | $0.46 |
Dividend yield | 3.09% | 3.11% | 2.08% | 1.70% | 7.68% | 8.25% | 1.47% | 11.17% | 4.63% | 4.72% | 5.73% | 5.40% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Real Estate Securities 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 | $0.26 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Real Estate Securities 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 Real Estate Securities Fund was 68.86%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current BNY Mellon Global Real Estate Securities Fund drawdown is 9.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.86% | Feb 26, 2007 | 513 | Mar 9, 2009 | 1046 | May 3, 2013 | 1559 |
| -41.82% | Feb 18, 2020 | 25 | Mar 23, 2020 | 261 | Apr 6, 2021 | 286 |
| -31.86% | Jan 5, 2022 | 196 | Oct 14, 2022 | 816 | Jan 16, 2026 | 1012 |
| -15.41% | Feb 6, 2015 | 256 | Feb 11, 2016 | 60 | May 9, 2016 | 316 |
| -15.05% | May 21, 2013 | 24 | Jun 24, 2013 | 235 | May 30, 2014 | 259 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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