DGFYX
Davis Global-Y
$28.29
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 811.287M |
| 52 Week High | 29.78 |
| 52 Week Low | 21.89 |
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Key Data
| Symbol | DGFYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 28.29 |
| Price Yesterday | 28.3 |
| Market Cap | 811.29 |
| YTD Return | 12.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 29.78 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 811.29M |
| Shares Outstanding | 28.68M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -8.53% |
|---|---|
| Five Days | 71.23% |
| One Months | -4.35% |
| Three Months | 9.27% |
| Six Months | 32.45% |
| Nine Months | 31.11% |
| One Year | 17.99% |
| Three Years | -0.59% |
| Five Years | 7.79% |
| Ten Years | 7.15% |
| YTD | 26.62% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.07% |
| One Month | -0.35% |
| Three Months | 2.20% |
| Six Months | 14.81% |
| Nine Months | 22.24% |
| One Year | 17.97% |
| Three Years | -1.75% |
| Five Years | 45.38% |
| Ten Years | 99.09% |
| YTD | 12.93% |
| Since Inception | 153.43% |
Yearly Returns
| 2024 | 12.93% |
|---|---|
| 2023 | 17.46% |
| 2022 | -16.32% |
| 2021 | -4.92% |
| 2020 | 23.32% |
| 2019 | 32.01% |
| 2018 | -20.60% |
| 2017 | 33.59% |
| 2016 | 10.61% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.75 |
| Correlation | 56.05% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 31.42% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.87 |
| Treynor | 16.72 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -1.68 |