NYVRX
Davis NY Venture-R
$29.86
0.12 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 6811.245M |
52 Week High | 29.86 |
52 Week Low | 21.041 |
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Key Data
Symbol | NYVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.86 |
Price Yesterday | 29.74 |
Market Cap | 6,811.25 |
YTD Return | 12.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0048 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 29.86 |
---|---|
52 Week Low | 21.04 |
Market Cap | 6,811.25M |
Shares Outstanding | 228.11M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 5.63% |
Short Term Dividend Yield | 0.64% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | 176.15% |
---|---|
Five Days | 24.62% |
One Months | 62.67% |
Three Months | 60.80% |
Six Months | 62.28% |
Nine Months | 34.40% |
One Year | 38.14% |
Three Years | 5.93% |
Five Years | 11.40% |
Ten Years | 9.47% |
YTD | 60.80% |
Since Inception | 7.87% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.44% |
One Month | 3.93% |
Three Months | 12.17% |
Six Months | 26.87% |
Nine Months | 24.50% |
One Year | 37.57% |
Three Years | 18.75% |
Five Years | 71.36% |
Ten Years | 146.65% |
YTD | 12.17% |
Since Inception | 360.45% |
Yearly Returns
2024 | 12.17% |
---|---|
2023 | 29.64% |
2022 | -17.62% |
2021 | 12.20% |
2020 | 11.08% |
2019 | 30.54% |
2018 | -13.28% |
2017 | 21.80% |
2016 | 11.94% |
2015 | 2.65% |
Risk against SP-DA
Alpha | 0.74% |
---|---|
Beta | 1.23 |
Correlation | 97.08% |
Downside Deviation | 3.36% |
Coefficient of determination | 94.25% |
Standard Deviation | 4.26% |
Sharpe Ratio | 0.51 |
Sortino | 2.24 |
Treynor | 29.79 |
Ulcer Index | 4.23 |
Ulcer Performance Index | 1.77 |