BNY Mellon Dynamic Value Fund A (DAGVX)
57.71
+0.33
(+0.58%)
USD |
Oct 06 2026
DAGVX 1 Year Total Returns (Daily): 22.47% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 22.47% |
| October 05, 2026 | 22.55% |
| October 02, 2026 | 22.39% |
| October 01, 2026 | 21.87% |
| September 30, 2026 | 21.71% |
| September 29, 2026 | 22.83% |
| September 28, 2026 | 23.39% |
| September 25, 2026 | 25.46% |
| September 24, 2026 | 24.52% |
| September 23, 2026 | 24.50% |
| September 22, 2026 | 25.29% |
| September 21, 2026 | 25.52% |
| September 18, 2026 | 24.33% |
| September 17, 2026 | 25.41% |
| September 16, 2026 | 24.94% |
| September 15, 2026 | 26.16% |
| September 14, 2026 | 26.11% |
| September 11, 2026 | 25.45% |
| September 10, 2026 | 26.27% |
| September 09, 2026 | 26.42% |
| September 08, 2026 | 26.95% |
| September 04, 2026 | 26.82% |
| September 03, 2026 | 28.37% |
| September 02, 2026 | 26.88% |
| September 01, 2026 | 25.32% |
| Date | Value |
|---|---|
| August 31, 2026 | 26.01% |
| August 28, 2026 | 26.80% |
| August 27, 2026 | 27.08% |
| August 26, 2026 | 27.97% |
| August 25, 2026 | 28.35% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| JNL/Newton Equity Income Fund A | 21.28% |
| AB Relative Value Fund A | 19.81% |
| Franklin Equity Income Fund A | 14.83% |
| JPMorgan US Value Fund A | 18.54% |
| Putnam Large Cap Value Fund A | 21.01% |
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. |