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Davis International C (DILCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.03

-0.11

(-0.99%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up9

Number of Years Down8

Best 1 Yr Total Return (Jun 13, 2024)36.87%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

DILCXCategory Average

5 Years

DILCXCategory Average

10 Years

DILCXCategory Average

Alpha

-6.21-0.01

-3.58-0.01

-2.070.01

BETA

1.170.01

1.020.01

1.060.01

Mean Annual Return

-0.410.01

0.390.01

0.270.01

R-squared

62.660.95

64.910.94

70.210.93

Standard Deviation

24.130.18

22.010.15

19.050.15

Sharpe Ratio

-0.340

0.110.01

0.090

Treynor Ratio

-9.140.07

0.020.09

-0.120.05