DILYX
Davis International-Y
$11.82
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 151.043M |
| 52 Week High | 12.77 |
| 52 Week Low | 9.572 |
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Key Data
| Symbol | DILYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.82 |
| Price Yesterday | 11.85 |
| Market Cap | 151.04 |
| YTD Return | 10.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 151.04M |
| Shares Outstanding | 12.78M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -47.24% |
|---|---|
| Five Days | 90.47% |
| One Months | -16.48% |
| Three Months | 15.86% |
| Six Months | 32.58% |
| Nine Months | 25.07% |
| One Year | 13.07% |
| Three Years | -4.18% |
| Five Years | 1.97% |
| Ten Years | 2.42% |
| YTD | 20.87% |
| Since Inception | 3.69% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.29% |
| One Month | -1.42% |
| Three Months | 3.68% |
| Six Months | 14.87% |
| Nine Months | 18.03% |
| One Year | 13.06% |
| Three Years | -11.97% |
| Five Years | 10.20% |
| Ten Years | 26.91% |
| YTD | 10.26% |
| Since Inception | 68.98% |
Yearly Returns
| 2024 | 10.26% |
|---|---|
| 2023 | 5.40% |
| 2022 | -11.19% |
| 2021 | -21.82% |
| 2020 | 23.03% |
| 2019 | 26.91% |
| 2018 | -20.81% |
| 2017 | 38.44% |
| 2016 | 1.16% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 0.58 |
| Correlation | 37.13% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 13.78% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.84 |
| Treynor | 13.22 |
| Ulcer Index | 8.2 |
| Ulcer Performance Index | -1.91 |