RPFRX
Davis Real Estate-A
$38.40
-0.22 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 142.571M |
52 Week High | 42.021 |
52 Week Low | 33.098 |
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Key Data
Symbol | RPFRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 38.4 |
Price Yesterday | 38.62 |
Market Cap | 142.57 |
YTD Return | -7.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0019 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 42.02 |
---|---|
52 Week Low | 33.10 |
Market Cap | 142.57M |
Shares Outstanding | 3.71M |
Income Dividend Yield | 2.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.50% |
Returns Annualized
One Day | -76.33% |
---|---|
Five Days | 181.60% |
One Months | -32.36% |
Three Months | -17.25% |
Six Months | 34.81% |
Nine Months | -4.57% |
One Year | 3.50% |
Three Years | -2.69% |
Five Years | 1.21% |
Ten Years | 5.18% |
YTD | -21.50% |
Since Inception | 8.19% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.07% |
One Month | -3.35% |
Three Months | -4.62% |
Six Months | 15.95% |
Nine Months | -3.46% |
One Year | 3.49% |
Three Years | -7.86% |
Five Years | 6.19% |
Ten Years | 65.47% |
YTD | -7.39% |
Since Inception | 980.47% |
Yearly Returns
2024 | -7.39% |
---|---|
2023 | 10.46% |
2022 | -26.74% |
2021 | 43.24% |
2020 | -8.23% |
2019 | 25.39% |
2018 | -4.52% |
2017 | 8.30% |
2016 | 9.70% |
2015 | 1.70% |
Risk against SP-DA
Alpha | -27.18% |
---|---|
Beta | 1.23 |
Correlation | 71.00% |
Downside Deviation | 4.41% |
Coefficient of determination | 50.42% |
Standard Deviation | 5.88% |
Sharpe Ratio | -1.1 |
Sortino | -5.1 |
Treynor | -1.53 |
Ulcer Index | 6.72 |
Ulcer Performance Index | -3.34 |