RPEAX
Davis Opportunity-A
$41.12
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 555.071M |
| 52 Week High | 42.62 |
| 52 Week Low | 31.873 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.12 |
| Price Yesterday | 41.09 |
| Market Cap | 555.07 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 42.62 |
|---|---|
| 52 Week Low | 31.87 |
| Market Cap | 555.07M |
| Shares Outstanding | 13.50M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 4.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | 20.21% |
|---|---|
| Five Days | 26.32% |
| One Months | -7.08% |
| Three Months | -3.58% |
| Six Months | 17.04% |
| Nine Months | 30.97% |
| One Year | 20.28% |
| Three Years | 4.50% |
| Five Years | 12.17% |
| Ten Years | 9.83% |
| YTD | 15.89% |
| Since Inception | 10.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.58% |
| Three Months | -0.89% |
| Six Months | 8.04% |
| Nine Months | 22.14% |
| One Year | 20.26% |
| Three Years | 14.05% |
| Five Years | 77.34% |
| Ten Years | 154.85% |
| YTD | 7.90% |
| Since Inception | 2033.89% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 22.12% |
| 2022 | -14.08% |
| 2021 | 24.96% |
| 2020 | 12.79% |
| 2019 | 25.49% |
| 2018 | -13.50% |
| 2017 | 23.09% |
| 2016 | 15.26% |
| 2015 | 4.91% |
Risk against SP-DA
| Alpha | -2.39% |
|---|---|
| Beta | 0.74 |
| Correlation | 66.49% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 44.21% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.96 |
| Treynor | 20.11 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.01 |