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DTGRX vs. MPNIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTGRX vs. MPNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Technology Growth Fund (DTGRX) and BNY Mellon National Intermediate Municipal Bond Fund (MPNIX). The values are adjusted to include any dividend payments, if applicable.

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DTGRX vs. MPNIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTGRX
BNY Mellon Technology Growth Fund
-7.70%27.20%30.78%59.98%-46.44%12.62%69.80%52.82%-1.47%42.50%
MPNIX
BNY Mellon National Intermediate Municipal Bond Fund
100.99%6.18%1.22%5.21%-7.65%0.88%4.70%7.43%0.91%4.21%

Returns By Period


DTGRX

1D
4.35%
1M
-6.78%
YTD
-7.70%
6M
-6.42%
1Y
28.49%
3Y*
26.75%
5Y*
7.49%
10Y*
18.88%

MPNIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DTGRX vs. MPNIX - Expense Ratio Comparison

DTGRX has a 1.16% expense ratio, which is higher than MPNIX's 0.50% expense ratio.


Return for Risk

DTGRX vs. MPNIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DTGRX
DTGRX Risk / Return Rank: 5959
Overall Rank
DTGRX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DTGRX Sortino Ratio Rank: 6060
Sortino Ratio Rank
DTGRX Omega Ratio Rank: 5353
Omega Ratio Rank
DTGRX Calmar Ratio Rank: 6767
Calmar Ratio Rank
DTGRX Martin Ratio Rank: 5757
Martin Ratio Rank

MPNIX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DTGRX vs. MPNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Technology Growth Fund (DTGRX) and BNY Mellon National Intermediate Municipal Bond Fund (MPNIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DTGRXMPNIXDifference

Sharpe ratio

Return per unit of total volatility

1.10

Sortino ratio

Return per unit of downside risk

1.65

Omega ratio

Gain probability vs. loss probability

1.23

Calmar ratio

Return relative to maximum drawdown

1.68

Martin ratio

Return relative to average drawdown

5.91

DTGRX vs. MPNIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DTGRXMPNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Correlation

The correlation between DTGRX and MPNIX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

DTGRX vs. MPNIX - Dividend Comparison

DTGRX's dividend yield for the trailing twelve months is around 13.05%, more than MPNIX's 1.19% yield.


TTM20252024202320222021202020192018201720162015
DTGRX
BNY Mellon Technology Growth Fund
13.05%12.04%8.98%0.00%0.00%21.32%5.76%34.25%30.17%9.91%10.19%6.52%
MPNIX
BNY Mellon National Intermediate Municipal Bond Fund
1.19%3.76%2.76%2.09%1.86%2.09%2.42%2.65%2.54%2.33%3.29%2.67%

Drawdowns

DTGRX vs. MPNIX - Drawdown Comparison


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Drawdown Indicators


DTGRXMPNIXDifference

Max Drawdown

Largest peak-to-trough decline

-83.23%

Max Drawdown (1Y)

Largest decline over 1 year

-17.27%

Max Drawdown (5Y)

Largest decline over 5 years

-52.92%

Max Drawdown (10Y)

Largest decline over 10 years

-52.92%

Current Drawdown

Current decline from peak

-13.67%

Average Drawdown

Average peak-to-trough decline

-38.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.91%

Volatility

DTGRX vs. MPNIX - Volatility Comparison


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Volatility by Period


DTGRXMPNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

Volatility (6M)

Calculated over the trailing 6-month period

17.13%

Volatility (1Y)

Calculated over the trailing 1-year period

27.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.84%