RPFGX
Davis Financial-A
$55.80
-0.40 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 863.717M |
| 52 Week High | 56.8 |
| 52 Week Low | 41.307 |
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Key Data
| Symbol | RPFGX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 55.8 |
| Price Yesterday | 56.2 |
| Market Cap | 863.72 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 56.80 |
|---|---|
| 52 Week Low | 41.31 |
| Market Cap | 863.72M |
| Shares Outstanding | 15.48M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 4.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.40% |
Returns Annualized
| One Day | -83.50% |
|---|---|
| Five Days | 536.50% |
| One Months | 8.60% |
| Three Months | 35.42% |
| Six Months | 76.82% |
| Nine Months | 23.95% |
| One Year | 29.66% |
| Three Years | 7.18% |
| Five Years | 9.60% |
| Ten Years | 9.60% |
| YTD | 30.36% |
| Since Inception | 11.21% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | 3.74% |
| One Month | 0.72% |
| Three Months | 7.87% |
| Six Months | 32.64% |
| Nine Months | 17.55% |
| One Year | 29.62% |
| Three Years | 23.10% |
| Five Years | 57.99% |
| Ten Years | 149.51% |
| YTD | 8.77% |
| Since Inception | 3,199.82% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 15.52% |
| 2022 | -8.91% |
| 2021 | 31.46% |
| 2020 | -5.88% |
| 2019 | 26.30% |
| 2018 | -11.78% |
| 2017 | 19.27% |
| 2016 | 15.04% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | 0.37% |
|---|---|
| Beta | 1.16 |
| Correlation | 87.47% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 76.52% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.98 |
| Treynor | 20.9 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | 0.77 |