NYVBX
Davis NY Venture-B
$21.02
0.08 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6722.722M |
| 52 Week High | 21.02 |
| 52 Week Low | 15.374 |
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Key Data
| Symbol | NYVBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.02 |
| Price Yesterday | 20.94 |
| Market Cap | 6,722.72 |
| YTD Return | 14.67% |
Expense Details
| Deferred | 0.04 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.02 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 6,722.72M |
| Shares Outstanding | 319.83M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 14.65% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 15.78% |
Returns Annualized
| One Day | 161.66% |
|---|---|
| Five Days | 111.61% |
| One Months | 29.46% |
| Three Months | 8.88% |
| Six Months | 33.17% |
| Nine Months | 42.20% |
| One Year | 28.04% |
| Three Years | 4.66% |
| Five Years | 10.48% |
| Ten Years | 8.72% |
| YTD | 30.42% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.07% |
| Three Months | 2.11% |
| Six Months | 15.12% |
| Nine Months | 29.83% |
| One Year | 28.01% |
| Three Years | 14.57% |
| Five Years | 64.39% |
| Ten Years | 130.13% |
| YTD | 14.67% |
| Since Inception | 993.08% |
Yearly Returns
| 2024 | 14.67% |
|---|---|
| 2023 | 28.95% |
| 2022 | -18.15% |
| 2021 | 11.56% |
| 2020 | 10.43% |
| 2019 | 29.67% |
| 2018 | -13.87% |
| 2017 | 20.98% |
| 2016 | 11.18% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | 0.41% |
|---|---|
| Beta | 0.95 |
| Correlation | 79.07% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 62.52% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.23 |
| Treynor | 23.77 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -0.16 |