NYVRX
Davis NY Venture-R
$28.41
0.11 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6722.772M |
| 52 Week High | 28.41 |
| 52 Week Low | 20.692 |
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Key Data
| Symbol | NYVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.41 |
| Price Yesterday | 28.3 |
| Market Cap | 6,722.77 |
| YTD Return | 15.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0048 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 28.41 |
|---|---|
| 52 Week Low | 20.69 |
| Market Cap | 6,722.77M |
| Shares Outstanding | 236.63M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 10.84% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 12.23% |
Returns Annualized
| One Day | 166.07% |
|---|---|
| Five Days | 112.00% |
| One Months | 30.01% |
| Three Months | 9.57% |
| Six Months | 33.97% |
| Nine Months | 42.99% |
| One Year | 28.83% |
| Three Years | 5.29% |
| Five Years | 11.13% |
| Ten Years | 9.41% |
| YTD | 31.21% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.10% |
| Three Months | 2.27% |
| Six Months | 15.46% |
| Nine Months | 30.36% |
| One Year | 28.80% |
| Three Years | 16.64% |
| Five Years | 69.30% |
| Ten Years | 145.17% |
| YTD | 15.02% |
| Since Inception | 372.16% |
Yearly Returns
| 2024 | 15.02% |
|---|---|
| 2023 | 29.65% |
| 2022 | -17.62% |
| 2021 | 12.21% |
| 2020 | 11.08% |
| 2019 | 30.53% |
| 2018 | -13.27% |
| 2017 | 21.81% |
| 2016 | 11.94% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | 1.15% |
|---|---|
| Beta | 0.96 |
| Correlation | 79.36% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 62.98% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.04 |
| Treynor | 24.53 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | 0.03 |