DWLD
Davis Select Worldwide ETF
$32.49
0.18 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 295.659M |
52 Week High | 32.49 |
52 Week Low | 25.446 |
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Key Data
Symbol | DWLD |
---|---|
Type | ETF |
Category | World Large |
Price | 32.49 |
Price Yesterday | 32.31 |
Market Cap | 295.66 |
YTD Return | 9.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 32.49 |
---|---|
52 Week Low | 25.45 |
Market Cap | 295.66M |
Shares Outstanding | 9.10M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 306.08% |
---|---|
Five Days | 38.70% |
One Months | 94.55% |
Three Months | 46.59% |
Six Months | 44.04% |
Nine Months | 19.62% |
One Year | 24.75% |
Three Years | -0.28% |
Five Years | 8.18% |
Ten Years | -999 |
YTD | 46.59% |
Since Inception | 8.29% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 0.65% |
One Month | 5.42% |
Three Months | 9.69% |
Six Months | 19.65% |
Nine Months | 14.20% |
One Year | 24.40% |
Three Years | -0.85% |
Five Years | 48.02% |
Ten Years | -999 |
YTD | 9.69% |
Since Inception | 77.21% |
Yearly Returns
2024 | 9.69% |
---|---|
2023 | 20.62% |
2022 | -14.19% |
2021 | -4.02% |
2020 | 22.73% |
2019 | 31.28% |
2018 | -22.42% |
2017 | 30.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.56% |
---|---|
Beta | 1.34 |
Correlation | 93.84% |
Downside Deviation | 3.69% |
Coefficient of determination | 88.05% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.41 |
Sortino | -1.83 |
Treynor | 16.79 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -1.18 |