DREYX
Davis Real Estate-Y
$41.34
0.08 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 149.17M |
| 52 Week High | 42.364 |
| 52 Week Low | 33.364 |
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Key Data
| Symbol | DREYX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 41.34 |
| Price Yesterday | 41.26 |
| Market Cap | 149.17 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 42.36 |
|---|---|
| 52 Week Low | 33.36 |
| Market Cap | 149.17M |
| Shares Outstanding | 3.61M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 63.01% |
|---|---|
| Five Days | 71.57% |
| One Months | 43.86% |
| Three Months | 1.49% |
| Six Months | -1.04% |
| Nine Months | 22.45% |
| One Year | 6.12% |
| Three Years | -3.05% |
| Five Years | 1.68% |
| Ten Years | 5.52% |
| YTD | -2.17% |
| Since Inception | 7.99% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.93% |
| Three Months | 0.36% |
| Six Months | -0.51% |
| Nine Months | 16.20% |
| One Year | 6.12% |
| Three Years | -8.82% |
| Five Years | 8.66% |
| Ten Years | 70.94% |
| YTD | -1.12% |
| Since Inception | 734.98% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 10.75% |
| 2022 | -26.56% |
| 2021 | 43.56% |
| 2020 | -8.11% |
| 2019 | 25.69% |
| 2018 | -4.27% |
| 2017 | 8.57% |
| 2016 | 9.90% |
| 2015 | 1.92% |
Risk against SP-DA
| Alpha | -25.10% |
|---|---|
| Beta | 1.11 |
| Correlation | 63.38% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 40.17% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -1.16 |
| Sortino | -5 |
| Treynor | 0.67 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.25 |