DRGVX
BNY Mellon Dynamic Value Fund Class I
Mutual fund
$57.58+0.32 (+0.56%)Close Oct 2, 2026
May 31, 2001 – Oct 2, 2026, Dividends reinvested
- Final balance
- $101,908
- CAGR
- +9.59%
- Max drawdown
- −54.92%
- Sharpe ratio
- 0.55
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.22%
- 3M
- +0.45%
- 6M
- +14.11%
- YTD
- +17.03%
- 1Y
- +22.72%
- 3Y
- +20.43%
- 5Y
- +15.02%
- 10Y
- +14.13%
- 15Y
- +15.00%
- 20Y
- +10.36%
- 25Y
- +10.49%
- Since 2001
- +9.59%
Metrics
Since 2001| Volatility | 20.58% |
|---|---|
| Sortino ratio | 0.77 |
| Calmar ratio | 0.17 |
| Best year, 2003 | +43.77% |
| Worst year, 2008 | −35.87% |
| Positive years | 19 of 24 |
| Longest drawdown | 5.5 years |
Worst drawdowns
Since 2001| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.9% | Jul 2007 | Mar 2009 | Jan 2013 | 5.5 years |
| −45.3% | Jun 2001 | Oct 2002 | Jan 2004 | 2.6 years |
| −42.6% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −21.9% | Jan 2018 | Dec 2018 | Nov 2019 | 1.8 years |
| −19.0% | Jun 2015 | Feb 2016 | Aug 2016 | 1.2 years |
Annual returns
2001 from May 31 · 2026 through Oct 2