BNY Mellon Dynamic Value Fund C (DCGVX)
50.00
+0.10
(+0.20%)
USD |
Aug 24 2026
DCGVX 1 Year Total Returns (Daily): 26.63% 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 | 26.63% |
| August 21, 2026 | 28.61% |
| August 20, 2026 | 27.42% |
| August 19, 2026 | 28.29% |
| August 18, 2026 | 27.91% |
| August 17, 2026 | 28.36% |
| August 14, 2026 | 28.78% |
| August 13, 2026 | 28.61% |
| August 12, 2026 | 29.75% |
| August 11, 2026 | 31.80% |
| August 10, 2026 | 31.59% |
| August 07, 2026 | 31.57% |
| August 06, 2026 | 30.68% |
| August 05, 2026 | 30.83% |
| August 04, 2026 | 30.50% |
| August 03, 2026 | 30.52% |
| July 31, 2026 | 27.48% |
| July 30, 2026 | 24.72% |
| July 29, 2026 | 23.02% |
| July 28, 2026 | 24.42% |
| July 27, 2026 | 22.97% |
| July 24, 2026 | 23.34% |
| July 23, 2026 | 21.93% |
| July 22, 2026 | 23.93% |
| July 21, 2026 | 24.40% |
| Date | Value |
|---|---|
| July 20, 2026 | 23.37% |
| July 17, 2026 | 23.75% |
| July 16, 2026 | 25.32% |
| July 15, 2026 | 25.41% |
| July 14, 2026 | 24.23% |
| July 13, 2026 | 25.03% |
| July 10, 2026 | 24.46% |
| July 09, 2026 | 25.13% |
| July 08, 2026 | 24.44% |
| July 07, 2026 | 25.55% |
| July 06, 2026 | 24.87% |
| July 02, 2026 | 25.24% |
| July 01, 2026 | 24.88% |
| June 30, 2026 | 25.88% |
| June 29, 2026 | 26.70% |
| June 26, 2026 | 26.49% |
| June 25, 2026 | 28.31% |
| June 24, 2026 | 26.53% |
| June 23, 2026 | 27.41% |
| June 22, 2026 | 29.11% |
| June 18, 2026 | 28.76% |
| June 17, 2026 | 28.53% |
| June 16, 2026 | 28.91% |
| June 15, 2026 | 30.21% |
| June 12, 2026 | 28.09% |
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
| JPMorgan US Value Fund C | 22.82% |
| Invesco Comstock Fund C | 20.09% |
| Franklin Equity Income Fund C | 19.38% |
| JPMorgan Equity Income Fund C | 22.76% |
| Neuberger Large Cap Value Fund C | 34.30% |
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:DCGVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DCGVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |