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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

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