RPFRX
Davis Real Estate-A
$40.74
0.07 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 149.142M |
| 52 Week High | 41.813 |
| 52 Week Low | 32.934 |
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Key Data
| Symbol | RPFRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 40.74 |
| Price Yesterday | 40.67 |
| Market Cap | 149.14 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0019 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 41.81 |
|---|---|
| 52 Week Low | 32.93 |
| Market Cap | 149.14M |
| Shares Outstanding | 3.66M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 54.31% |
|---|---|
| Five Days | 68.68% |
| One Months | 43.36% |
| Three Months | 1.23% |
| Six Months | -1.29% |
| Nine Months | 22.16% |
| One Year | 5.86% |
| Three Years | -3.29% |
| Five Years | 1.45% |
| Ten Years | 5.29% |
| YTD | -2.42% |
| Since Inception | 8.36% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.90% |
| Three Months | 0.30% |
| Six Months | -0.64% |
| Nine Months | 16.00% |
| One Year | 5.85% |
| Three Years | -9.51% |
| Five Years | 7.45% |
| Ten Years | 67.15% |
| YTD | -1.26% |
| Since Inception | 1052.15% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 10.46% |
| 2022 | -26.74% |
| 2021 | 43.24% |
| 2020 | -8.23% |
| 2019 | 25.39% |
| 2018 | -4.52% |
| 2017 | 8.30% |
| 2016 | 9.71% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -25.28% |
|---|---|
| Beta | 1.1 |
| Correlation | 63.15% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 39.88% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.04 |
| Treynor | 0.43 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -3.26 |