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Davis International A (DILAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.19-0.07 (-0.57%)
At close: 08:00PM EDT
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Previous Close12.26
YTD Return7.73%
Expense Ratio (net)0.74%
CategoryForeign Large Blend
Last Cap Gain-49.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets149.56M
Beta (5Y Monthly)1.14
Yield1.44%
5y Average ReturnN/A
Holdings Turnover11.00%
Last Dividend0.17
Average for CategoryN/A
Inception DateDec 29, 2006
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