Skip to main content
DGVYX

Davis Government Bond-Y

$5.09 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Short Term Government
Market Cap 17.513M
52 Week High 5.1
52 Week Low 4.914
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol DGVYX
Type Mutual Fund
Category Short Term Government
Price 5.09
Price Yesterday 5.09
Market Cap 17.51
YTD Return 0.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0075
Overview
52 Week High 5.10
52 Week Low 4.91
Market Cap 17.51M
Shares Outstanding 3.44M
Income Dividend Yield 2.90%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.90%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 2.51%
Three Months 2.22%
Six Months 5.27%
Nine Months 4.20%
One Year 3.42%
Three Years -0.48%
Five Years 0.50%
Ten Years 0.65%
YTD 2.22%
Since Inception 1.78%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.20%
Three Months 0.53%
Six Months 2.56%
Nine Months 3.10%
One Year 3.37%
Three Years -1.43%
Five Years 2.54%
Ten Years 6.66%
YTD 0.53%
Since Inception 48.66%
Yearly Returns
2024 0.53%
2023 4.13%
2022 -5.02%
2021 -1.22%
2020 1.93%
2019 3.29%
2018 0.84%
2017 0.27%
2016 0.21%
2015 0.68%
Risk against SP-DA
Alpha -5.64%
Beta 0.14
Correlation 74.43%
Downside Deviation 0.25%
Coefficient of determination 55.40%
Standard Deviation 0.61%
Sharpe Ratio -14.56
Sortino -121.29
Treynor -12.41
Ulcer Index 0.34
Ulcer Performance Index -91.91

Other "Short Government" Mutual Funds

TWAVX FIGTX MISTX TWUSX GSTGX GGIFX VSBIX PYUSX VSBSX TCUDX DFFGX TWUOX FSGVX FFXSX FIGIX VFFCX CRDSX MPSUX ERGOX VFISX FIGKX FEUNX SNGVX HOSGX FEUGX NSIUX CFSTX TWARX FSGIX GUSTX CGBAX GTDTX SFITX VFIRX GSSDX NELYX ASGHX MDSAX LTURX IPFIX MDSIX VSGDX EVGOX FSGTX NEFLX EIGOX TCSGX VSGBX DGVYX LTUIX MNRBX RFBAX VFFIX LTUSX FUMBX TCUEX SNGYX