DGFAX
Davis Global-A
$28.11
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 811.018M |
| 52 Week High | 29.6 |
| 52 Week Low | 21.794 |
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Key Data
| Symbol | DGFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 28.11 |
| Price Yesterday | 28.12 |
| Market Cap | 811.02 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 29.60 |
|---|---|
| 52 Week Low | 21.79 |
| Market Cap | 811.02M |
| Shares Outstanding | 28.85M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | -8.58% |
|---|---|
| Five Days | 68.74% |
| One Months | -4.81% |
| Three Months | 8.85% |
| Six Months | 32.04% |
| Nine Months | 30.77% |
| One Year | 17.68% |
| Three Years | -0.83% |
| Five Years | 7.52% |
| Ten Years | 6.88% |
| YTD | 26.23% |
| Since Inception | 6.04% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.39% |
| Three Months | 2.11% |
| Six Months | 14.64% |
| Nine Months | 22.01% |
| One Year | 17.66% |
| Three Years | -2.46% |
| Five Years | 43.59% |
| Ten Years | 94.24% |
| YTD | 12.76% |
| Since Inception | 178.62% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 17.21% |
| 2022 | -16.53% |
| 2021 | -5.09% |
| 2020 | 23.06% |
| 2019 | 31.58% |
| 2018 | -20.81% |
| 2017 | 33.33% |
| 2016 | 10.31% |
| 2015 | 2.68% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.75 |
| Correlation | 55.68% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 31.01% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.97 |
| Treynor | 16.43 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | -1.71 |