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Davis Global C (DGFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.32+0.16 (+0.64%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return (Jun 30, 2024)43.78%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
DGFCXCategory Average
5 Years
DGFCXCategory Average
10 Years
DGFCXCategory Average
Alpha
-7.66-0.01
-2.5-0.01
-1.92-0
BETA
0.950.01
0.970.01
1.040.01
Mean Annual Return
-0.120.01
0.820.01
0.630.01
R-squared
56.540.95
68.320.93
73.040.91
Standard Deviation
21.140.18
20.730.15
18.050.15
Sharpe Ratio
-0.220.01
0.370.01
0.330.01
Treynor Ratio
-7.190.12
5.920.12
4.380.09