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DRGYX — BNY Mellon Dynamic Value Fund Y

Data as of 2026-10-02 · US · Dividend · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

DRGYX
Total return+268.79%
Annualised (CAGR)+13.94%
Volatility (annualised)+16.53%
Sharpe (rf = 0)0.84
Deepest drawdown-42.59%
Drawdown peak → trough2020-01-17 → 2020-03-23
Dividend yield (12m distributions)5.94% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +268.79% in total (+13.94% a year), with a deepest drawdown of -42.59% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2018 (-10.39%), its best 2021 (+31.59%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearDRGYX
2026+17.06%
2025+18.56%
2024+14.38%
2023+12.94%
2022+1.72%
2021+31.59%
2020+3.95%
2019+29.37%
2018-10.39%
2017+15.17%
2016+10.72%

Common questions

How much has DRGYX returned over the last 10 years?

+268.79% in total, which works out to +13.94% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was DRGYX's worst year?

2018 — its calendar-year return was -10.39% (net of fees, dividends reinvested). Its best year was 2021 (+31.59%).

How deep was DRGYX's worst drawdown?

-42.59%, from a peak on 2020-01-17 to a trough on 2020-03-23. From that trough it took 246 days (about 8.1 months) to climb back to the earlier peak.

Does DRGYX pay dividends?

Over the last 12 months it distributed 5.94% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say DRGYX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -42.59% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open DRGYX in the tool. History is shown as history, never sold as a forecast.

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