RPFCX
Davis Appreciation & Income-A
$58.67
-0.07 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 244.566M |
52 Week High | 59.56 |
52 Week Low | 45.186 |
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Key Data
Symbol | RPFCX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 58.67 |
Price Yesterday | 58.74 |
Market Cap | 244.57 |
YTD Return | 8.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 59.56 |
---|---|
52 Week Low | 45.19 |
Market Cap | 244.57M |
Shares Outstanding | 4.17M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -25.98% |
---|---|
Five Days | 183.65% |
One Months | -5.35% |
Three Months | 27.79% |
Six Months | 49.92% |
Nine Months | 20.89% |
One Year | 26.48% |
Three Years | 6.45% |
Five Years | 9.44% |
Ten Years | 6.51% |
YTD | 28.05% |
Since Inception | 8.22% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 2.09% |
One Month | -0.48% |
Three Months | 6.32% |
Six Months | 22.22% |
Nine Months | 15.36% |
One Year | 26.45% |
Three Years | 20.56% |
Five Years | 56.85% |
Ten Years | 87.61% |
YTD | 8.05% |
Since Inception | 1,143.54% |
Yearly Returns
2024 | 8.05% |
---|---|
2023 | 22.98% |
2022 | -15.64% |
2021 | 25.73% |
2020 | 4.75% |
2019 | 20.33% |
2018 | -8.02% |
2017 | 16.35% |
2016 | 9.20% |
2015 | -10.27% |
Risk against SP-DA
Alpha | 5.21% |
---|---|
Beta | 0.83 |
Correlation | 96.70% |
Downside Deviation | 2.16% |
Coefficient of determination | 93.51% |
Standard Deviation | 2.94% |
Sharpe Ratio | 0.19 |
Sortino | 0.89 |
Treynor | 25.44 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 0.74 |