BNY Mellon Dynamic Value Fund A (DAGVX)
50.04
+0.74
(+1.50%)
USD |
Jan 05 2026
DAGVX 1 Year Total Returns (Daily): 20.09% for Jan. 5, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Putnam Large Cap Value Fund A | 21.79% |
| John Hancock Disciplined Value Fund A | 18.82% |
| Columbia Intrinsic Value Fund A | 21.54% |
| MFS Value Fund A | 14.77% |
| AB Relative Value Fund A | 11.26% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DAGVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DAGVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |