Davis International Y (DILYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 12.53 |
| YTD Return | 7.93% |
| Expense Ratio (net) | 0.74% |
| Category | Foreign Large Blend |
| Last Cap Gain | -49.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 149.56M |
| Beta (5Y Monthly) | 1.14 |
| Yield | 1.73% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2006 |
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