AVGRX Mutual Fund

NAV$14.81

AUM$42M

TER1.15%

Holdings146

See how much of AVGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVGRX Mutual Fund

NAV$14.81

BNY Mellon Dynamic Total Return Fund Class I

AUM$42M

TER1.15%

Holdings146

See how much of AVGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVGRX NAV Chart

Period	AVGRX return
Latest NAV	$14.81
1 month	+0.89%
3 months	+2.49%
6 months	+3.94%
Year to date	+2.64%
1 year	+4.27%
3 years	+7.61%
5 years	+4.15%
10 years	+3.51%

AVGRX Mutual Fund Price Chart

AVGRX NAV chart displays historical price data and trading volume. Year-to-date, AVGRX has returned 2.64%. The current price is $14.81.

AVGRX price history helps investors identify trends and make informed decisions. AVGRX returns break the record out by period. AVGRX vs another fund lets you evaluate against similar funds.