Davis Appreciation And Income Fund Class A: (MF: RPFCX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$60.60 USD
-0.35 (-0.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.25 | 10 |
3 months | 3.24 | 96 |
6 months | 7.41 | 66 |
1 Year | 22.62 | 4 |
3 Year | 6.27 | 3 |
5 Year | 11.44 | 4 |
10 Year | 6.34 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 107.66 |
Bear Market (10/07 - 2/09) | -51.56 |
Bull Market (2/09 - 3/21) | 445.85 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.96 |
5 Year | 9.37 |
10 Year | 5.98 |
Since Inception | 8.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.69 | 0.97 | NA | NA |
2023 | 3.59 | 8.25 | -1.21 | 11.01 |
2022 | -4.08 | -15.05 | -5.55 | 9.62 |
2021 | 13.31 | 6.47 | 0.41 | 3.78 |
2020 | -22.45 | 13.15 | 3.38 | 15.48 |
2019 | 8.88 | 2.03 | 1.89 | 6.29 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.25 | 22.98 | -15.64 | 25.73 | 4.74 | 20.33 | -8.02 | 16.34 | 9.20 | -10.26 | 5.37 |
% Total Return Rel to Index | -5.29 | -3.25 | 2.56 | -2.95 | -13.65 | -11.15 | -3.62 | -5.44 | -2.73 | -11.65 | -8.27 |
% Total Return Rel to Peer | 3.09 | 9.02 | -1.89 | 12.54 | -6.53 | 1.56 | -2.45 | 3.19 | 2.85 | -7.93 | -0.04 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.40 | 0.77 | 0.50 | 0.15 | 0.34 | 0.77 | 0.39 | 0.33 | 0.37 | 0.38 | 0.37 |
% Yield | 0.61 | 1.51 | 1.03 | 0.26 | 0.73 | 1.72 | 1.03 | 0.79 | 1.03 | 1.13 | 0.97 |
Capital Gains ($) | 0.00 | 0.81 | 0.70 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.99 | 1.00 | 1.00 | 0.98 | 1.02 | 1.01 | 1.01 | 1.02 | 0.90 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%