DAGVX
BNY Mellon Dynamic Value Fund Class A
Mutual fund
$57.02+0.31 (+0.55%)Close Oct 2, 2026
Sep 29, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $311,203
- CAGR
- +11.72%
- Max drawdown
- −55.04%
- Sharpe ratio
- 0.66
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.26%
- 3M
- +0.39%
- 6M
- +13.97%
- YTD
- +16.80%
- 1Y
- +22.40%
- 3Y
- +20.14%
- 5Y
- +14.74%
- 10Y
- +13.85%
- 15Y
- +14.72%
- 20Y
- +10.10%
- 25Y
- +10.37%
- 30Y
- +10.17%
- Since 1995
- +11.72%
Metrics
Since 1995| Volatility | 19.98% |
|---|---|
| Sortino ratio | 0.93 |
| Calmar ratio | 0.21 |
| Best year, 2003 | +43.54% |
| Worst year, 2008 | −35.98% |
| Positive years | 24 of 30 |
| Longest drawdown | 5.5 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −55.0% | Jul 2007 | Mar 2009 | Jan 2013 | 5.5 years |
| −44.2% | Jan 2002 | Oct 2002 | Dec 2003 | 2 years |
| −42.6% | Jan 2020 | Mar 2020 | Dec 2020 | 11 months |
| −24.3% | Feb 2001 | Sep 2001 | Jan 2002 | 11 months |
| −23.6% | Apr 1998 | Aug 1998 | Apr 1999 | 1 year |
Annual returns
1995 from Sep 29 · 2026 through Oct 2