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AVGRX Chart NMFQS:AVGRX

Macro Trading | Dreyfus
$14.44
↓ $-0.36 (-2.43%)
Last Updated: Jul 04, 2026

AVGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Dynamic Total Return Fund I (AVGRX). For complete fund information and metrics, visit the Bny Mellon Dynamic Total Return Fund I (AVGRX) fund's overview page.


Performance Summary

YTD Return 0.49%
1-Year Return 0.63%
3-Year Return 6.81%
5-Year Return 3.88%
NAV $14.44
Previous Close $14.80

Fund Metrics

Net Assets $1.38 Billion
Expense Ratio 1.15%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30