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Bny Mellon Appreciation Fund, Inc. Class Y: (MF: DGYGX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$45.57 USD
+0.36 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.75 | 52 |
| 3 months | 7.37 | 17 |
| 6 months | 9.16 | 43 |
| 1 Year | 20.64 | 60 |
| 3 Year | 6.27 | 45 |
| 5 Year | 15.12 | 27 |
| 10 Year | 12.05 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.98 |
| 5 Year | 14.58 |
| 10 Year | 11.73 |
| Since Inception | 12.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.77 | 3.79 | NA | NA |
| 2023 | 6.37 | 7.52 | -3.30 | 10.10 |
| 2022 | -7.77 | -15.18 | -5.88 | 11.79 |
| 2021 | 3.89 | 10.51 | -0.02 | 10.97 |
| 2020 | -16.19 | 21.08 | 10.29 | 11.13 |
| 2019 | 14.15 | 5.86 | 2.24 | 9.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.75 | 21.76 | -17.69 | 27.39 | 24.39 | 35.57 | -6.08 | 27.01 | 7.61 | -2.23 | 8.64 |
| % Total Return Rel to Index | -4.78 | -4.48 | 0.50 | -1.29 | 5.99 | 4.08 | -1.68 | 5.22 | -4.31 | -3.62 | -4.99 |
| % Total Return Rel to Peer | -0.09 | -1.23 | 2.00 | 5.33 | 4.47 | 7.15 | 0.78 | 6.33 | -0.20 | -0.63 | 0.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.15 | 0.37 | 0.34 | 0.28 | 0.33 | 0.42 | 0.52 | 0.65 | 0.70 | 1.05 | 1.07 |
| % Yield | 0.31 | 0.73 | 0.84 | 0.55 | 0.78 | 1.09 | 1.51 | 1.50 | 1.60 | 1.95 | 1.82 |
| Capital Gains ($) | 1.01 | 2.77 | 3.09 | 1.72 | 1.84 | 3.22 | 5.61 | 5.40 | 8.69 | 11.86 | 1.95 |
| Expense Ratio | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.65 | 0.57 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%