DRECX
Davis Real Estate-C
$40.71
0.07 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 149.143M |
| 52 Week High | 41.968 |
| 52 Week Low | 33.101 |
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Key Data
| Symbol | DRECX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 40.71 |
| Price Yesterday | 40.64 |
| Market Cap | 149.14 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 41.97 |
|---|---|
| 52 Week Low | 33.10 |
| Market Cap | 149.14M |
| Shares Outstanding | 3.66M |
| 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 | 54.36% |
|---|---|
| Five Days | 68.74% |
| One Months | 42.35% |
| Three Months | 0.48% |
| Six Months | -2.13% |
| Nine Months | 21.16% |
| One Year | 5.03% |
| Three Years | -4.06% |
| Five Years | 0.63% |
| Ten Years | 4.41% |
| YTD | -3.21% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.84% |
| Three Months | 0.12% |
| Six Months | -1.05% |
| Nine Months | 15.29% |
| One Year | 5.02% |
| Three Years | -11.65% |
| Five Years | 3.20% |
| Ten Years | 53.81% |
| YTD | -1.67% |
| Since Inception | 349.29% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 9.60% |
| 2022 | -27.32% |
| 2021 | 42.10% |
| 2020 | -8.99% |
| 2019 | 24.33% |
| 2018 | -5.30% |
| 2017 | 7.40% |
| 2016 | 8.71% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -25.74% |
|---|---|
| Beta | 1.09 |
| Correlation | 62.28% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 38.78% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.23 |
| Treynor | -0.33 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -3.31 |