DGFAX
Davis Global-A
$26.91
0.47 (1.78%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large |
|---|---|
| Market Cap | 785.907M |
| 52 Week High | 27.53 |
| 52 Week Low | 21.794 |
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Key Data
| Symbol | DGFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 26.91 |
| Price Yesterday | 26.44 |
| Market Cap | 785.91 |
| YTD Return | 7.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 27.53 |
|---|---|
| 52 Week Low | 21.79 |
| Market Cap | 785.91M |
| Shares Outstanding | 29.21M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 8,416.68% |
|---|---|
| Five Days | 72.74% |
| One Months | 14.10% |
| Three Months | 60.52% |
| Six Months | 46.52% |
| Nine Months | 11.99% |
| One Year | 18.47% |
| Three Years | -4.17% |
| Five Years | 5.62% |
| Ten Years | 6.58% |
| YTD | 28.45% |
| Since Inception | 5.85% |
Returns Total
| One Day | 1.78% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.05% |
| Three Months | 12.55% |
| Six Months | 20.84% |
| Nine Months | 8.85% |
| One Year | 18.37% |
| Three Years | -11.94% |
| Five Years | 31.40% |
| Ten Years | 88.86% |
| YTD | 7.94% |
| Since Inception | 166.73% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 17.21% |
| 2022 | -16.53% |
| 2021 | -5.09% |
| 2020 | 23.06% |
| 2019 | 31.58% |
| 2018 | -20.81% |
| 2017 | 33.33% |
| 2016 | 10.31% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 1.23 |
| Correlation | 90.85% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 82.54% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.21 |
| Treynor | 10.65 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -0.76 |