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Bny Mellon Appreciation Fund, Inc. Investor Shares: (MF: DGAGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$45.58 USD
+0.72 (1.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.80 | 52 |
| 3 months | 7.32 | 18 |
| 6 months | 9.25 | 42 |
| 1 Year | 20.56 | 60 |
| 3 Year | 6.04 | 48 |
| 5 Year | 14.83 | 30 |
| 10 Year | 11.73 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.73 |
| Bear Market (10/07 - 2/09) | -45.38 |
| Bull Market (2/09 - 3/21) | 692.01 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.92 |
| 5 Year | 14.28 |
| 10 Year | 11.41 |
| Since Inception | 11.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.91 | 3.74 | NA | NA |
| 2023 | 6.31 | 7.40 | -3.36 | 10.01 |
| 2022 | -7.82 | -15.25 | -5.96 | 11.70 |
| 2021 | 3.85 | 10.41 | -0.07 | 10.86 |
| 2020 | -16.25 | 20.98 | 10.23 | 11.02 |
| 2019 | 14.05 | 5.79 | 2.12 | 9.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.80 | 21.40 | -17.93 | 27.02 | 23.99 | 35.14 | -6.36 | 26.62 | 7.22 | -2.50 | 8.27 |
| % Total Return Rel to Index | -4.74 | -4.84 | 0.26 | -1.65 | 5.59 | 3.65 | -1.97 | 4.82 | -4.71 | -3.89 | -5.36 |
| % Total Return Rel to Peer | -0.04 | -1.59 | 1.76 | 4.96 | 4.08 | 6.71 | 0.49 | 5.94 | -0.59 | -0.90 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.09 | 0.25 | 0.22 | 0.15 | 0.23 | 0.32 | 0.41 | 0.42 | 0.56 | 0.87 | 0.90 |
| % Yield | 0.18 | 0.45 | 0.54 | 0.29 | 0.53 | 0.83 | 1.17 | 0.97 | 1.28 | 1.61 | 1.53 |
| Capital Gains ($) | 1.10 | 2.77 | 3.09 | 1.72 | 1.84 | 3.22 | 5.61 | 5.40 | 8.69 | 11.87 | 1.95 |
| Expense Ratio | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.94 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%