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Bny Mellon Dynamic Total Return Fund Class C: (MF: AVGCX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$12.71 USD
+0.03 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 95 |
| 3 months | 1.13 | 93 |
| 6 months | -0.08 | 95 |
| 1 Year | 0.63 | 95 |
| 3 Year | 6.85 | 82 |
| 5 Year | 3.61 | 91 |
| 10 Year | 1.88 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.89 |
| Bull Market (2/09 - 3/21) | 157.26 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.38 |
| 5 Year | 3.61 |
| 10 Year | 1.88 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.20 | 1.13 | NA | NA |
| 2024 | 8.12 | 1.80 | -0.36 | 1.08 |
| 2023 | 3.22 | -2.34 | 3.52 | -1.23 |
| 2022 | -4.77 | -12.86 | 3.00 | 3.74 |
| 2021 | -1.44 | 6.51 | 2.30 | 2.77 |
| 2020 | -11.11 | 7.04 | 4.68 | 2.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 10.85 | 3.06 | -11.32 | 10.37 | 1.66 | 13.93 | -8.10 | 6.66 | -0.95 | -1.00 |
| % Total Return Rel to Index | -6.28 | -14.16 | -23.18 | 6.87 | -18.30 | -16.73 | -17.55 | -3.71 | -15.13 | -12.89 | -2.39 |
| % Total Return Rel to Peer | -6.72 | 0.93 | -10.09 | 1.64 | -1.12 | -9.02 | -3.26 | -1.60 | -6.79 | -7.22 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 1.13 | 0.47 | 0.05 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 8.59 | 8.72 | 0.38 | 0.00 | 0.00 | 0.25 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.33 | 0.00 | 0.82 | 0.02 | 0.00 |
| Expense Ratio | 2.08 | 2.10 | 2.15 | 2.15 | 2.17 | 2.19 | 2.19 | 2.19 | 2.23 | 2.25 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%