DGVYX
Davis Government Bond-Y
$5.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 17.422M |
| 52 Week High | 5.12 |
| 52 Week Low | 4.871 |
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Key Data
| Symbol | DGVYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 5.12 |
| Price Yesterday | 5.12 |
| Market Cap | 17.42 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 5.12 |
|---|---|
| 52 Week Low | 4.87 |
| Market Cap | 17.42M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.83% |
| One Months | 9.04% |
| Three Months | 6.96% |
| Six Months | 4.73% |
| Nine Months | 5.90% |
| One Year | 5.12% |
| Three Years | 0.04% |
| Five Years | 0.61% |
| Ten Years | 0.78% |
| YTD | 4.51% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.69% |
| Three Months | 1.67% |
| Six Months | 2.30% |
| Nine Months | 4.34% |
| One Year | 5.11% |
| Three Years | 0.12% |
| Five Years | 3.06% |
| Ten Years | 8.11% |
| YTD | 2.30% |
| Since Inception | 51.30% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 4.12% |
| 2022 | -5.00% |
| 2021 | -1.23% |
| 2020 | 1.93% |
| 2019 | 3.29% |
| 2018 | 0.85% |
| 2017 | 0.27% |
| 2016 | 0.19% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.18% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 61.12% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.78 |
| Sortino | -113.21 |
| Treynor | -1.71 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -97.01 |