RFBAX
Davis Government Bond-A
$5.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 17.422M |
| 52 Week High | 5.08 |
| 52 Week Low | 4.844 |
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Key Data
| Symbol | RFBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 5.08 |
| Price Yesterday | 5.08 |
| Market Cap | 17.42 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 5.08 |
|---|---|
| 52 Week Low | 4.84 |
| Market Cap | 17.42M |
| Shares Outstanding | 3.43M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.02% |
| One Months | 8.84% |
| Three Months | 6.76% |
| Six Months | 4.47% |
| Nine Months | 5.66% |
| One Year | 4.88% |
| Three Years | -0.22% |
| Five Years | 0.35% |
| Ten Years | 0.50% |
| YTD | 4.26% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.67% |
| Three Months | 1.62% |
| Six Months | 2.17% |
| Nine Months | 4.16% |
| One Year | 4.87% |
| Three Years | -0.66% |
| Five Years | 1.74% |
| Ten Years | 5.11% |
| YTD | 2.17% |
| Since Inception | 106.17% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 3.89% |
| 2022 | -5.30% |
| 2021 | -1.48% |
| 2020 | 1.70% |
| 2019 | 3.21% |
| 2018 | 0.43% |
| 2017 | 0.21% |
| 2016 | -0.25% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.15 |
| Correlation | 79.74% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 63.59% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -11.67 |
| Sortino | -109.53 |
| Treynor | -3.44 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -100.37 |