DRECX
Davis Real Estate-C
$38.36
-0.22 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 142.571M |
52 Week High | 42.1 |
52 Week Low | 33.205 |
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Key Data
Symbol | DRECX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 38.36 |
Price Yesterday | 38.58 |
Market Cap | 142.57 |
YTD Return | -7.64% |
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 | 42.10 |
---|---|
52 Week Low | 33.21 |
Market Cap | 142.57M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | -76.37% |
---|---|
Five Days | 178.15% |
One Months | -32.87% |
Three Months | -17.97% |
Six Months | 33.64% |
Nine Months | -5.34% |
One Year | 2.68% |
Three Years | -3.48% |
Five Years | 0.40% |
Ten Years | 4.30% |
YTD | -22.15% |
Since Inception | 5.73% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.05% |
One Month | -3.42% |
Three Months | -4.83% |
Six Months | 15.46% |
Nine Months | -4.05% |
One Year | 2.67% |
Three Years | -10.06% |
Five Years | 2.00% |
Ten Years | 52.19% |
YTD | -7.64% |
Since Inception | 322.05% |
Yearly Returns
2024 | -7.64% |
---|---|
2023 | 9.59% |
2022 | -27.32% |
2021 | 42.09% |
2020 | -8.99% |
2019 | 24.33% |
2018 | -5.30% |
2017 | 7.40% |
2016 | 8.71% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -27.80% |
---|---|
Beta | 1.22 |
Correlation | 70.44% |
Downside Deviation | 4.44% |
Coefficient of determination | 49.62% |
Standard Deviation | 5.88% |
Sharpe Ratio | -1.14 |
Sortino | -5.24 |
Treynor | -2.22 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -3.41 |