NYVCX
Davis NY Venture-C
$24.12
0.10 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 6808.811M |
52 Week High | 24.12 |
52 Week Low | 17.095 |
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Key Data
Symbol | NYVCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.12 |
Price Yesterday | 24.02 |
Market Cap | 6,808.81 |
YTD Return | 11.98% |
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 | 24.12 |
---|---|
52 Week Low | 17.10 |
Market Cap | 6,808.81M |
Shares Outstanding | 282.29M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 6.97% |
Short Term Dividend Yield | 0.79% |
52 Week Yield (All) | 7.89% |
Returns Annualized
One Day | 185.20% |
---|---|
Five Days | 23.32% |
One Months | 61.55% |
Three Months | 59.65% |
Six Months | 61.23% |
Nine Months | 33.61% |
One Year | 37.28% |
Three Years | 5.30% |
Five Years | 10.79% |
Ten Years | 8.91% |
YTD | 59.65% |
Since Inception | 8.43% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.42% |
One Month | 3.88% |
Three Months | 11.98% |
Six Months | 26.47% |
Nine Months | 23.96% |
One Year | 36.72% |
Three Years | 16.67% |
Five Years | 66.68% |
Ten Years | 134.17% |
YTD | 11.98% |
Since Inception | 885.70% |
Yearly Returns
2024 | 11.98% |
---|---|
2023 | 28.97% |
2022 | -18.14% |
2021 | 11.58% |
2020 | 10.47% |
2019 | 29.97% |
2018 | -13.74% |
2017 | 21.22% |
2016 | 11.43% |
2015 | 2.17% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 1.23 |
Correlation | 97.01% |
Downside Deviation | 3.40% |
Coefficient of determination | 94.10% |
Standard Deviation | 4.26% |
Sharpe Ratio | 0.45 |
Sortino | 1.97 |
Treynor | 29.16 |
Ulcer Index | 4.29 |
Ulcer Performance Index | 1.56 |