RFBAX
Davis Government Bond-A
$5.05
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 17.513M |
52 Week High | 5.05 |
52 Week Low | 4.885 |
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Key Data
Symbol | RFBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 5.05 |
Price Yesterday | 5.05 |
Market Cap | 17.51 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 5.05 |
---|---|
52 Week Low | 4.89 |
Market Cap | 17.51M |
Shares Outstanding | 3.47M |
Income Dividend Yield | 2.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.53% |
Three Months | 2.07% |
Six Months | 5.06% |
Nine Months | 3.98% |
One Year | 3.19% |
Three Years | -0.74% |
Five Years | 0.25% |
Ten Years | 0.38% |
YTD | 2.07% |
Since Inception | 2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 0.50% |
Six Months | 2.45% |
Nine Months | 2.94% |
One Year | 3.15% |
Three Years | -2.19% |
Five Years | 1.24% |
Ten Years | 3.87% |
YTD | 0.50% |
Since Inception | 102.73% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | 3.89% |
2022 | -5.29% |
2021 | -1.49% |
2020 | 1.69% |
2019 | 3.22% |
2018 | 0.43% |
2017 | 0.22% |
2016 | -0.26% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.13 |
Correlation | 73.74% |
Downside Deviation | 0.27% |
Coefficient of determination | 54.37% |
Standard Deviation | 0.61% |
Sharpe Ratio | -14.74 |
Sortino | -115.2 |
Treynor | -14.57 |
Ulcer Index | 0.35 |
Ulcer Performance Index | -88.31 |