NYVTX
Davis NY Venture-A
$28.86
0.19 (0.66%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 6545.535M |
52 Week High | 29.89 |
52 Week Low | 21.362 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NYVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.86 |
Price Yesterday | 28.67 |
Market Cap | 6,545.54 |
YTD Return | 8.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 29.89 |
---|---|
52 Week Low | 21.36 |
Market Cap | 6,545.54M |
Shares Outstanding | 226.80M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 5.82% |
Short Term Dividend Yield | 0.66% |
52 Week Yield (All) | 7.29% |
Returns Annualized
One Day | 429.20% |
---|---|
Five Days | -73.96% |
One Months | -7.98% |
Three Months | 52.10% |
Six Months | 51.83% |
Nine Months | 21.67% |
One Year | 30.03% |
Three Years | 3.36% |
Five Years | 9.88% |
Ten Years | 9.59% |
YTD | 32.39% |
Since Inception | 11.05% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -2.63% |
One Month | -0.72% |
Three Months | 11.04% |
Six Months | 22.99% |
Nine Months | 15.92% |
One Year | 30.00% |
Three Years | 10.41% |
Five Years | 60.00% |
Ten Years | 149.44% |
YTD | 8.70% |
Since Inception | 4,070.52% |
Yearly Returns
2024 | 8.70% |
---|---|
2023 | 30.00% |
2022 | -17.47% |
2021 | 12.49% |
2020 | 11.41% |
2019 | 30.91% |
2018 | -13.01% |
2017 | 22.15% |
2016 | 12.25% |
2015 | 2.97% |
Risk against SP-DA
Alpha | 4.38% |
---|---|
Beta | 1.18 |
Correlation | 94.39% |
Downside Deviation | 3.22% |
Coefficient of determination | 89.09% |
Standard Deviation | 4.26% |
Sharpe Ratio | 0.51 |
Sortino | 2.33 |
Treynor | 20.86 |
Ulcer Index | 4.23 |
Ulcer Performance Index | 1.77 |