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 |
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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 |