DGFYX
Davis Global-Y
$27.69
0.11 (0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 804.156M |
| 52 Week High | 27.69 |
| 52 Week Low | 21.89 |
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Key Data
| Symbol | DGFYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.69 |
| Price Yesterday | 27.58 |
| Market Cap | 804.16 |
| YTD Return | 10.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 27.69 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 804.16M |
| Shares Outstanding | 29.04M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 172.94% |
|---|---|
| Five Days | 799.86% |
| One Months | 46.69% |
| Three Months | 58.27% |
| Six Months | 52.81% |
| Nine Months | 14.97% |
| One Year | 22.01% |
| Three Years | -3.62% |
| Five Years | 6.43% |
| Ten Years | 7.18% |
| YTD | 37.70% |
| Since Inception | 5.60% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 4.45% |
| One Month | 3.40% |
| Three Months | 12.15% |
| Six Months | 23.38% |
| Nine Months | 11.08% |
| One Year | 21.99% |
| Three Years | -10.44% |
| Five Years | 36.50% |
| Ten Years | 99.81% |
| YTD | 10.54% |
| Since Inception | 148.03% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 17.46% |
| 2022 | -16.32% |
| 2021 | -4.92% |
| 2020 | 23.32% |
| 2019 | 32.01% |
| 2018 | -20.60% |
| 2017 | 33.59% |
| 2016 | 10.61% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 1.14 |
| Correlation | 84.61% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 71.59% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.64 |
| Treynor | 14.53 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -0.41 |