BNY Mellon Dynamic Value Fund A (DAGVX)
58.84
+0.11
(+0.19%)
USD |
Aug 24 2026
DAGVX 1 Year Total Returns (Daily): 27.58% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 27.58% |
| August 21, 2026 | 29.61% |
| August 20, 2026 | 28.38% |
| August 19, 2026 | 29.25% |
| August 18, 2026 | 28.87% |
| August 17, 2026 | 29.35% |
| August 14, 2026 | 29.76% |
| August 13, 2026 | 29.57% |
| August 12, 2026 | 30.74% |
| August 11, 2026 | 32.82% |
| August 10, 2026 | 32.60% |
| August 07, 2026 | 32.57% |
| August 06, 2026 | 31.67% |
| August 05, 2026 | 31.79% |
| August 04, 2026 | 31.51% |
| August 03, 2026 | 31.53% |
| July 31, 2026 | 28.48% |
| July 30, 2026 | 25.67% |
| July 29, 2026 | 23.95% |
| July 28, 2026 | 25.38% |
| July 27, 2026 | 23.90% |
| July 24, 2026 | 24.30% |
| July 23, 2026 | 22.85% |
| July 22, 2026 | 24.90% |
| July 21, 2026 | 25.35% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.27% |
| July 17, 2026 | 24.69% |
| July 16, 2026 | 26.26% |
| July 15, 2026 | 26.36% |
| July 14, 2026 | 25.17% |
| July 13, 2026 | 25.99% |
| July 10, 2026 | 25.42% |
| July 09, 2026 | 26.07% |
| July 08, 2026 | 25.39% |
| July 07, 2026 | 26.50% |
| July 06, 2026 | 25.82% |
| July 02, 2026 | 26.21% |
| July 01, 2026 | 25.83% |
| June 30, 2026 | 26.81% |
| June 29, 2026 | 27.65% |
| June 26, 2026 | 27.45% |
| June 25, 2026 | 29.26% |
| June 24, 2026 | 27.49% |
| June 23, 2026 | 28.38% |
| June 22, 2026 | 30.09% |
| June 18, 2026 | 29.70% |
| June 17, 2026 | 29.52% |
| June 16, 2026 | 29.87% |
| June 15, 2026 | 31.20% |
| June 12, 2026 | 29.08% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| AB Relative Value Fund A | 23.56% |
| JNL/Newton Equity Income Fund A | 26.60% |
| Invesco Comstock Fund A | 20.99% |
| JPMorgan US Value Fund A | 23.45% |
| Franklin Equity Income Fund A | 20.31% |
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. |