BNY Mellon Global Real Return Fund - Class I (DRRIX)
Fund Info
US0075652521
05587N828
May 12, 2010
$1,000
Large-Cap
Blend
Expense Ratio
DRRIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Global Real Return Fund - Class I (DRRIX) returned 1.50% year-to-date (YTD) and 4.94% over the past 12 months. Over the past 10 years, DRRIX returned 3.69% annually, underperforming the S&P 500 benchmark at 10.85%.
DRRIX
1.50%
2.71%
-0.36%
4.94%
3.14%
4.54%
3.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DRRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 0.26% | -1.40% | -2.07% | 2.71% | 1.50% | |||||||
| 2024 | 0.54% | 1.53% | 3.02% | -1.65% | 1.29% | 0.57% | 1.02% | 0.19% | 1.51% | -1.24% | 2.88% | -1.84% | 7.95% |
| 2023 | 1.44% | -2.30% | 0.35% | 1.04% | -2.32% | 0.35% | 0.63% | -1.04% | -0.84% | -2.33% | 4.41% | 3.54% | 2.69% |
| 2022 | -3.84% | -0.48% | -0.54% | -1.51% | 0.12% | -1.41% | 0.31% | -0.56% | -2.92% | 0.19% | 1.92% | 0.02% | -8.47% |
| 2021 | -0.97% | 0.12% | 2.19% | 2.03% | 1.11% | -0.58% | 0.64% | 1.44% | -3.13% | 3.82% | -2.32% | 2.65% | 6.98% |
| 2020 | 0.85% | -2.85% | -7.40% | 4.32% | 2.35% | 1.69% | 3.91% | 2.23% | -1.69% | -0.83% | 4.23% | 3.21% | 9.75% |
| 2019 | 1.93% | 0.59% | 2.33% | 0.50% | 1.29% | 2.42% | -0.00% | 1.44% | -0.84% | 0.46% | -0.06% | 1.66% | 12.29% |
| 2018 | -0.42% | -2.03% | 1.21% | 1.13% | 0.42% | 0.21% | 1.73% | 0.34% | 0.00% | -2.58% | 0.63% | 0.56% | 1.12% |
| 2017 | -0.29% | 1.44% | 1.00% | 0.70% | 2.59% | -1.70% | -0.90% | 0.91% | -0.21% | 0.56% | 0.28% | -0.10% | 4.29% |
| 2016 | 1.51% | 1.84% | 0.07% | 0.49% | 0.21% | 3.79% | 1.13% | -1.71% | 0.00% | -1.34% | -4.20% | 1.12% | 2.71% |
| 2015 | 1.30% | 1.02% | 0.00% | 0.13% | 0.27% | -2.61% | 1.30% | -1.42% | -0.76% | 1.66% | -0.55% | -0.28% | -0.01% |
| 2014 | -0.41% | 2.60% | -0.47% | 0.34% | 1.34% | 0.73% | -0.92% | 1.26% | -0.65% | -0.13% | 2.24% | -1.55% | 4.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRRIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Real Return Fund - Class I (DRRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Global Real Return Fund - Class I provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.02 | $1.40 | $0.29 | $0.23 | $0.43 | $0.51 | $0.13 | $0.42 | $0.62 | $0.73 |
Dividend yield | 5.28% | 5.36% | 0.15% | 9.59% | 1.65% | 1.39% | 2.80% | 3.62% | 0.88% | 2.99% | 4.46% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Real Return Fund - Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.73 |
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 Return Fund - Class I. 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 Return Fund - Class I was 15.92%, occurring on Mar 20, 2020. Recovery took 90 trading sessions.
The current BNY Mellon Global Real Return Fund - Class I drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.92% | Feb 20, 2020 | 22 | Mar 20, 2020 | 90 | Jul 29, 2020 | 112 |
| -14.29% | Nov 17, 2021 | 489 | Oct 27, 2023 | 178 | Jul 16, 2024 | 667 |
| -9.79% | Feb 19, 2025 | 34 | Apr 7, 2025 | — | — | — |
| -8.23% | Aug 15, 2016 | 77 | Dec 1, 2016 | 423 | Aug 8, 2018 | 500 |
| -7.93% | Jun 1, 2011 | 48 | Aug 8, 2011 | 264 | Aug 24, 2012 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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