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DREYX

Davis Real Estate-Y

$41.40 1.17 (2.91%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 151.483M
52 Week High 42.84
52 Week Low 33.74
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Key Data
Symbol DREYX
Type Mutual Fund
Category Real Estate
Price 41.4
Price Yesterday 40.23
Market Cap 151.48
YTD Return -2.08%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0072
Overview
52 Week High 42.84
52 Week Low 33.74
Market Cap 151.48M
Shares Outstanding 3.66M
Income Dividend Yield 2.54%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.54%
Returns Annualized
One Day 9,999.99%
Five Days 35.74%
One Months 38.60%
Three Months -10.38%
Six Months 32.90%
Nine Months 9.99%
One Year 13.89%
Three Years 0.86%
Five Years 2.62%
Ten Years 6.27%
YTD -8.46%
Since Inception 8.04%
Returns Total
One Day 2.91%
Five Days 0.61%
One Month 2.76%
Three Months -2.66%
Six Months 15.14%
Nine Months 7.40%
One Year 13.88%
Three Years 2.60%
Five Years 13.77%
Ten Years 83.45%
YTD -2.08%
Since Inception 726.84%
Yearly Returns
2024 -2.08%
2023 10.75%
2022 -26.56%
2021 43.56%
2020 -8.11%
2019 25.69%
2018 -4.27%
2017 8.57%
2016 9.90%
2015 1.92%
Risk against SP-DA
Alpha -28.29%
Beta 1.28
Correlation 74.18%
Downside Deviation 4.57%
Coefficient of determination 55.02%
Standard Deviation 5.80%
Sharpe Ratio -1.01
Sortino -4.42
Treynor 6.74
Ulcer Index 6.35
Ulcer Performance Index -3.18

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