RPFCX
Davis Appreciation & Income-A
$60.59
0.19 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 250.186M |
| 52 Week High | 60.59 |
| 52 Week Low | 47.081 |
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Key Data
| Symbol | RPFCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 60.59 |
| Price Yesterday | 60.4 |
| Market Cap | 250.19 |
| YTD Return | 11.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 60.59 |
|---|---|
| 52 Week Low | 47.08 |
| Market Cap | 250.19M |
| Shares Outstanding | 4.13M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 120.84% |
|---|---|
| Five Days | 59.75% |
| One Months | 18.28% |
| Three Months | 10.81% |
| Six Months | 25.10% |
| Nine Months | 34.05% |
| One Year | 24.15% |
| Three Years | 6.39% |
| Five Years | 10.58% |
| Ten Years | 6.60% |
| YTD | 24.52% |
| Since Inception | 8.28% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.34% |
| Three Months | 2.55% |
| Six Months | 11.64% |
| Nine Months | 24.27% |
| One Year | 24.12% |
| Three Years | 20.30% |
| Five Years | 65.11% |
| Ten Years | 89.15% |
| YTD | 11.97% |
| Since Inception | 1188.87% |
Yearly Returns
| 2024 | 11.97% |
|---|---|
| 2023 | 22.98% |
| 2022 | -15.64% |
| 2021 | 25.73% |
| 2020 | 4.75% |
| 2019 | 20.33% |
| 2018 | -8.02% |
| 2017 | 16.35% |
| 2016 | 9.20% |
| 2015 | -10.27% |
Risk against SP-DA
| Alpha | 2.75% |
|---|---|
| Beta | 0.69 |
| Correlation | 81.54% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.21 |
| Treynor | 27.34 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -1.74 |