DGOCX
Davis Opportunity-C
$27.90
0.03 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 549.089M |
52 Week High | 28.99 |
52 Week Low | 21.674 |
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Key Data
Symbol | DGOCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 27.9 |
Price Yesterday | 27.87 |
Market Cap | 549.09 |
YTD Return | 4.73% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 28.99 |
---|---|
52 Week Low | 21.67 |
Market Cap | 549.09M |
Shares Outstanding | 19.68M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 6.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | 31.17% |
---|---|
Five Days | -35.09% |
One Months | -13.32% |
Three Months | 28.62% |
Six Months | 45.65% |
Nine Months | 13.37% |
One Year | 24.24% |
Three Years | 3.21% |
Five Years | 10.30% |
Ten Years | 9.01% |
YTD | 16.58% |
Since Inception | 7.18% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.85% |
One Month | -1.24% |
Three Months | 6.49% |
Six Months | 20.48% |
Nine Months | 9.92% |
One Year | 24.21% |
Three Years | 9.94% |
Five Years | 63.14% |
Ten Years | 136.58% |
YTD | 4.73% |
Since Inception | 432.14% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 21.10% |
2022 | -14.76% |
2021 | 23.92% |
2020 | 11.88% |
2019 | 24.49% |
2018 | -14.20% |
2017 | 22.16% |
2016 | 14.38% |
2015 | 4.05% |
Risk against SP-DA
Alpha | 1.78% |
---|---|
Beta | 1.06 |
Correlation | 91.97% |
Downside Deviation | 3.13% |
Coefficient of determination | 84.58% |
Standard Deviation | 3.94% |
Sharpe Ratio | 0.2 |
Sortino | 0.88 |
Treynor | 17.78 |
Ulcer Index | 4.13 |
Ulcer Performance Index | 0.67 |