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Davis Financial Y (DVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.30-0.52 (-0.87%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return11.03%
5-Year Average Return10.95%
Number of Years Up17
Number of Years Down9
Best 1 Yr Total Return (May 27, 2024)46.13%
Worst 1 Yr Total Return (May 27, 2024)N/A
Best 3-Yr Total Return46.13%
Worst 3-Yr Total Return1.83%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDVFYXCategory
YTD7.96%23.64%
1-Month-2.55%-3.05%
3-Month6.72%5.29%
1-Year26.56%61.45%
3-Year6.00%10.74%
5-Year9.23%14.55%
10-Year9.60%11.64%
Last Bull Market32.12%28.35%
Last Bear Market-15.80%-25.24%

Annual Total Return (%) History

Year
DVFYXCategory
2024
N/AN/A
2023
15.79%N/A
2022
-8.70%N/A
2021
31.76%N/A
2020
-5.67%-1.15%
2019
26.54%28.39%
2018
-11.55%-14.21%
2017
19.56%16.72%
2016
15.27%19.09%
2015
1.91%-0.87%
2014
13.20%4.90%
2013
31.71%34.57%
2012
18.33%24.77%
2011
-8.90%-15.12%
2010
11.37%11.13%
2009
46.13%25.26%
2008
-45.56%-43.91%
2007
-5.15%-11.64%
2006
18.90%16.90%
2005
8.18%6.74%
2004
12.31%14.02%
2003
37.15%33.56%
2002
-18.85%-10.28%
2001
-9.00%-2.05%
2000
32.42%27.74%
1999
-0.65%-1.79%
1998
14.58%6.05%
1997
N/A47.00%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.78%N/AN/AN/A
2023-3.45%4.58%-1.48%16.40%
20220.14%-15.80%-5.93%15.10%
202117.84%7.33%1.46%2.68%
2020-34.68%10.74%2.65%27.04%
20197.23%4.95%2.20%10.02%
2018-0.41%-1.16%4.31%-13.85%
20174.18%3.68%4.06%6.37%
2016-3.33%0.89%5.54%11.98%
2015-0.22%3.60%-6.68%5.65%
20140.55%5.45%0.12%6.65%
201311.20%3.46%3.66%10.44%
201214.33%-3.73%4.51%2.86%
20114.13%-2.40%-16.12%6.86%
20104.18%-10.94%11.80%7.36%
2009-10.81%28.87%20.03%5.93%
2008-13.69%-7.66%-6.34%-27.07%
2007-2.11%7.28%-1.57%-8.24%
20062.18%-0.79%7.92%8.69%
2005-2.19%-0.91%2.60%8.78%
20046.54%-2.31%-2.15%10.29%
2003-6.22%21.84%4.60%14.75%
2002-0.12%-9.90%-16.63%8.17%
2001-10.64%9.34%-16.24%11.20%
20004.35%3.02%18.22%4.20%
19992.82%6.29%-13.26%4.81%
19988.30%4.57%-15.90%20.29%
199717.22%10.92%6.84%N/A

Rank In Category (By Total Return)

YTD12
1-Month13
3-Month8
1-Year25
3-Year23
5-Year36

Load Adjusted Returns

1-Year26.56%
3-Year6.00%
5-Year9.23%
10-Year9.60%