RPEAX
Davis Opportunity-A
$40.90
0.15 (0.37%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 561.43M |
52 Week High | 41.56 |
52 Week Low | 30.83 |
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Key Data
Symbol | RPEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.9 |
Price Yesterday | 40.75 |
Market Cap | 561.43 |
YTD Return | 7.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0022 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 41.56 |
---|---|
52 Week Low | 30.83 |
Market Cap | 561.43M |
Shares Outstanding | 13.73M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 4.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.75% |
Returns Annualized
One Day | 152.65% |
---|---|
Five Days | 203.42% |
One Months | 4.60% |
Three Months | 32.56% |
Six Months | 63.65% |
Nine Months | 18.85% |
One Year | 32.01% |
Three Years | 4.65% |
Five Years | 11.53% |
Ten Years | 10.31% |
YTD | 24.61% |
Since Inception | 10.98% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 2.22% |
One Month | 0.39% |
Three Months | 7.29% |
Six Months | 27.64% |
Nine Months | 13.89% |
One Year | 31.98% |
Three Years | 14.59% |
Five Years | 72.37% |
Ten Years | 166.41% |
YTD | 7.32% |
Since Inception | 2,022.47% |
Yearly Returns
2024 | 7.32% |
---|---|
2023 | 22.12% |
2022 | -14.08% |
2021 | 24.96% |
2020 | 12.79% |
2019 | 25.49% |
2018 | -13.50% |
2017 | 23.09% |
2016 | 15.26% |
2015 | 4.91% |
Risk against SP-DA
Alpha | 1.90% |
---|---|
Beta | 1.11 |
Correlation | 96.22% |
Downside Deviation | 2.99% |
Coefficient of determination | 92.58% |
Standard Deviation | 3.92% |
Sharpe Ratio | 0.32 |
Sortino | 1.43 |
Treynor | 24.08 |
Ulcer Index | 4.06 |
Ulcer Performance Index | 1.05 |