DNVYX
Davis NY Venture-Y
$30.91
0.35 (1.15%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 6784.343M |
52 Week High | 30.91 |
52 Week Low | 21.757 |
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Key Data
Symbol | DNVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.91 |
Price Yesterday | 30.56 |
Market Cap | 6,784.34 |
YTD Return | 11.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 30.91 |
---|---|
52 Week Low | 21.76 |
Market Cap | 6,784.34M |
Shares Outstanding | 219.49M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 5.44% |
Short Term Dividend Yield | 0.61% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | 1,668.26% |
---|---|
Five Days | 41.05% |
One Months | 54.54% |
Three Months | 57.61% |
Six Months | 63.56% |
Nine Months | 36.04% |
One Year | 42.12% |
Three Years | 6.27% |
Five Years | 12.06% |
Ten Years | 10.14% |
YTD | 60.01% |
Since Inception | 9.29% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 0.68% |
One Month | 3.69% |
Three Months | 11.83% |
Six Months | 27.61% |
Nine Months | 25.94% |
One Year | 42.07% |
Three Years | 19.95% |
Five Years | 76.50% |
Ten Years | 162.24% |
YTD | 11.83% |
Since Inception | 1,043.54% |
Yearly Returns
2024 | 11.83% |
---|---|
2023 | 30.35% |
2022 | -17.27% |
2021 | 12.78% |
2020 | 11.68% |
2019 | 31.26% |
2018 | -12.81% |
2017 | 22.48% |
2016 | 12.57% |
2015 | 3.22% |
Risk against SP-DA
Alpha | 0.88% |
---|---|
Beta | 1.25 |
Correlation | 98.17% |
Downside Deviation | 3.36% |
Coefficient of determination | 96.38% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.54 |
Sortino | 2.39 |
Treynor | 29.53 |
Ulcer Index | 4.17 |
Ulcer Performance Index | 1.92 |