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Bny Mellon Dynamic Total Return Fund Class A: (MF: AVGAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$14.12 USD
+0.03 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 95 |
| 3 months | 1.31 | 93 |
| 6 months | 0.21 | 95 |
| 1 Year | 1.32 | 95 |
| 3 Year | 7.64 | 76 |
| 5 Year | 4.37 | 87 |
| 10 Year | 2.64 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.40 |
| Bull Market (2/09 - 3/21) | 190.78 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.19 |
| 5 Year | 3.20 |
| 10 Year | 2.07 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.08 | 1.31 | NA | NA |
| 2024 | 8.28 | 2.04 | -0.20 | 1.30 |
| 2023 | 3.44 | -2.19 | 3.76 | -1.10 |
| 2022 | -4.58 | -12.77 | 3.25 | 3.93 |
| 2021 | -1.27 | 6.67 | 2.52 | 2.99 |
| 2020 | -10.96 | 7.30 | 4.86 | 2.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.21 | 11.71 | 3.81 | -10.68 | 11.20 | 2.47 | 14.79 | -7.37 | 7.44 | -0.19 | -0.32 |
| % Total Return Rel to Index | -5.98 | -13.30 | -22.43 | 7.51 | -17.47 | -15.92 | -16.69 | -2.98 | -14.35 | -12.13 | -1.71 |
| % Total Return Rel to Peer | -6.42 | 1.79 | -9.34 | 2.28 | -0.29 | -8.20 | -2.40 | -0.88 | -6.02 | -6.47 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 1.26 | 0.66 | 0.18 | 0.07 | 0.00 | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 8.62 | 8.82 | 1.26 | 0.38 | 0.00 | 0.99 | 0.86 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.33 | 0.00 | 0.82 | 0.02 | 0.00 |
| Expense Ratio | 1.33 | 1.34 | 1.40 | 1.40 | 1.42 | 1.44 | 1.44 | 1.44 | 1.47 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%