Dynamic Total Return Fund Quote

AVGCX Fund  USD 12.50  0.01  0.08%   

Performance

Solid

 
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Odds Of Distress

Low

 
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Low
Dynamic Total is trading at 12.50 as of the 24th of July 2025; that is 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.49. Dynamic Total has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. BNY Mellon is traded on NASDAQ Exchange in the United States. More on Dynamic Total Return

Moving together with Dynamic Mutual Fund

  0.64DHGAX Dreyfusstandish GlobalPairCorr
  0.74DIBAX Dreyfus InternationalPairCorr
  0.82DIECX Dreyfus InternationalPairCorr

Moving against Dynamic Mutual Fund

  0.46DHYCX Dreyfus High YieldPairCorr
  0.42DHYAX Dreyfus High YieldPairCorr
  0.38DHMBX Dreyfus High YieldPairCorr

Dynamic Mutual Fund Highlights

Fund ConcentrationBNY Mellon Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, BNY Mellon (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dynamic Total Return [AVGCX] is traded in USA and was established 24th of July 2025. Dynamic Total is listed under BNY Mellon category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of BNY Mellon family. This fund presently has accumulated 108.73 M in assets under management (AUM) with minimum initial investment of 1 K. Dynamic Total Return is currently producing year-to-date (YTD) return of 0.16% with the current yeild of 0.09%, while the total return for the last 3 years was 6.25%.
Check Dynamic Total Probability Of Bankruptcy

Instrument Allocation

Top Dynamic Total Return Mutual Fund Constituents

SPIBSPDR Barclays IntermediateEtfCorporate Bond
TIPiShares TIPS BondEtfInflation-Protected Bond
More Details

Dynamic Total Return Risk Profiles

Dynamic Total Against Markets

Other Information on Investing in Dynamic Mutual Fund

Dynamic Total financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Total security.
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