DNVYX
Davis NY Venture-Y
$29.58
0.11 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6722.883M |
| 52 Week High | 29.58 |
| 52 Week Low | 21.475 |
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Key Data
| Symbol | DNVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 29.58 |
| Price Yesterday | 29.47 |
| Market Cap | 6,722.88 |
| YTD Return | 15.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 29.58 |
|---|---|
| 52 Week Low | 21.48 |
| Market Cap | 6,722.88M |
| Shares Outstanding | 227.28M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 10.41% |
| Short Term Dividend Yield | 0.64% |
| 52 Week Yield (All) | 12.26% |
Returns Annualized
| One Day | 155.95% |
|---|---|
| Five Days | 112.99% |
| One Months | 30.97% |
| Three Months | 10.08% |
| Six Months | 34.62% |
| Nine Months | 43.76% |
| One Year | 29.45% |
| Three Years | 5.81% |
| Five Years | 11.70% |
| Ten Years | 9.99% |
| YTD | 31.86% |
| Since Inception | 9.32% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.16% |
| Three Months | 2.39% |
| Six Months | 15.74% |
| Nine Months | 30.87% |
| One Year | 29.41% |
| Three Years | 18.37% |
| Five Years | 73.66% |
| Ten Years | 158.41% |
| YTD | 15.32% |
| Since Inception | 1079.43% |
Yearly Returns
| 2024 | 15.32% |
|---|---|
| 2023 | 30.35% |
| 2022 | -17.27% |
| 2021 | 12.78% |
| 2020 | 11.68% |
| 2019 | 31.26% |
| 2018 | -12.81% |
| 2017 | 22.48% |
| 2016 | 12.57% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | 1.68% |
|---|---|
| Beta | 0.96 |
| Correlation | 79.53% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 63.25% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.25 |
| Treynor | 25.09 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | 0.17 |