BNY Mellon Dynamic Value Fund A (DAGVX)
49.42
+0.15
(+0.30%)
USD |
Dec 24 2025
DAGVX 1 Year Total Returns (Daily): 18.54% for Dec. 24, 2025
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 | 19.97% |
| John Hancock Disciplined Value Fund A | 17.22% |
| Columbia Intrinsic Value Fund A | 19.50% |
| AB Relative Value Fund A | 10.05% |
| Davis New York Venture Fund A | 25.28% |
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. |