NYVCX
Davis NY Venture-C
$22.59
0.09 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6724.908M |
| 52 Week High | 22.59 |
| 52 Week Low | 16.52 |
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Key Data
| Symbol | NYVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.59 |
| Price Yesterday | 22.5 |
| Market Cap | 6,724.91 |
| YTD Return | 14.68% |
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 | 22.59 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 6,724.91M |
| Shares Outstanding | 297.69M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 13.63% |
| Short Term Dividend Yield | 0.84% |
| 52 Week Yield (All) | 14.70% |
Returns Annualized
| One Day | 173.73% |
|---|---|
| Five Days | 114.92% |
| One Months | 29.63% |
| Three Months | 8.91% |
| Six Months | 33.26% |
| Nine Months | 42.23% |
| One Year | 28.10% |
| Three Years | 4.68% |
| Five Years | 10.52% |
| Ten Years | 8.84% |
| YTD | 30.45% |
| Since Inception | 8.44% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.08% |
| Three Months | 2.12% |
| Six Months | 15.16% |
| Nine Months | 29.84% |
| One Year | 28.07% |
| Three Years | 14.64% |
| Five Years | 64.67% |
| Ten Years | 132.72% |
| YTD | 14.68% |
| Since Inception | 909.83% |
Yearly Returns
| 2024 | 14.68% |
|---|---|
| 2023 | 28.96% |
| 2022 | -18.13% |
| 2021 | 11.58% |
| 2020 | 10.47% |
| 2019 | 29.98% |
| 2018 | -13.74% |
| 2017 | 21.22% |
| 2016 | 11.43% |
| 2015 | 2.17% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 0.95 |
| Correlation | 79.06% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 62.51% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 23.83 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -0.14 |