NYVTX
Davis NY Venture-A
$28.34
0.11 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6725.309M |
| 52 Week High | 28.34 |
| 52 Week Low | 20.606 |
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Key Data
| Symbol | NYVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.34 |
| Price Yesterday | 28.23 |
| Market Cap | 6,725.31 |
| YTD Return | 15.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 28.34 |
|---|---|
| 52 Week Low | 20.61 |
| Market Cap | 6,725.31M |
| Shares Outstanding | 237.31M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 10.87% |
| Short Term Dividend Yield | 0.67% |
| 52 Week Yield (All) | 12.52% |
Returns Annualized
| One Day | 166.71% |
|---|---|
| Five Days | 112.39% |
| One Months | 30.57% |
| Three Months | 9.88% |
| Six Months | 34.43% |
| Nine Months | 43.39% |
| One Year | 29.15% |
| Three Years | 5.55% |
| Five Years | 11.43% |
| Ten Years | 9.71% |
| YTD | 31.63% |
| Since Inception | 11.16% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.14% |
| Three Months | 2.34% |
| Six Months | 15.65% |
| Nine Months | 30.63% |
| One Year | 29.12% |
| Three Years | 17.48% |
| Five Years | 71.54% |
| Ten Years | 152.07% |
| YTD | 15.22% |
| Since Inception | 4321.22% |
Yearly Returns
| 2024 | 15.22% |
|---|---|
| 2023 | 30.00% |
| 2022 | -17.47% |
| 2021 | 12.49% |
| 2020 | 11.42% |
| 2019 | 30.90% |
| 2018 | -13.01% |
| 2017 | 22.15% |
| 2016 | 12.25% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.96 |
| Correlation | 79.44% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 63.11% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.15 |
| Treynor | 24.82 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | 0.1 |