NYVBX
Davis NY Venture-B
$22.31
0.02 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 6679.703M |
52 Week High | 22.65 |
52 Week Low | 16.314 |
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Key Data
Symbol | NYVBX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.31 |
Price Yesterday | 22.29 |
Market Cap | 6,679.70 |
YTD Return | 10.61% |
Expense Details
Deferred | 0.04 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 22.65 |
---|---|
52 Week Low | 16.31 |
Market Cap | 6,679.70M |
Shares Outstanding | 299.40M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 7.53% |
Short Term Dividend Yield | 0.85% |
52 Week Yield (All) | 8.53% |
Returns Annualized
One Day | 25.38% |
---|---|
Five Days | 286.57% |
One Months | -2.53% |
Three Months | 42.82% |
Six Months | 66.35% |
Nine Months | 24.78% |
One Year | 33.46% |
Three Years | 3.36% |
Five Years | 9.25% |
Ten Years | 8.77% |
YTD | 37.99% |
Since Inception | 8.53% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.72% |
One Month | -0.22% |
Three Months | 9.31% |
Six Months | 28.68% |
Nine Months | 18.14% |
One Year | 33.42% |
Three Years | 10.40% |
Five Years | 55.55% |
Ten Years | 131.41% |
YTD | 10.61% |
Since Inception | 954.35% |
Yearly Returns
2024 | 10.61% |
---|---|
2023 | 28.95% |
2022 | -18.15% |
2021 | 11.56% |
2020 | 10.43% |
2019 | 29.68% |
2018 | -13.87% |
2017 | 20.97% |
2016 | 11.17% |
2015 | 2.03% |
Risk against SP-DA
Alpha | 5.15% |
---|---|
Beta | 1.2 |
Correlation | 96.06% |
Downside Deviation | 3.17% |
Coefficient of determination | 92.27% |
Standard Deviation | 4.27% |
Sharpe Ratio | 0.6 |
Sortino | 2.81 |
Treynor | 23.46 |
Ulcer Index | 4.32 |
Ulcer Performance Index | 2.06 |