Canada markets closed

Davis Financial Y (DVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
59.46+0.25 (+0.42%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up17
Number of Years Down9
Best 1 Yr Total Return (Jun 6, 2024)46.13%
Worst 1 Yr Total Return (Jun 6, 2024)N/A

Risk Statistics

3 Years
DVFYXCategory Average
5 Years
DVFYXCategory Average
10 Years
DVFYXCategory Average
Alpha
1.84-0.05
-0.18-0.02
1.320.01
BETA
1.010.01
1.160.01
1.110.01
Mean Annual Return
0.690.01
1.180.01
0.950.01
R-squared
65.110.76
72.960.66
72.260.67
Standard Deviation
20.90.27
23.940.22
19.350.2
Sharpe Ratio
0.240
0.50.01
0.510.01
Treynor Ratio
2.990.08
8.230.11
7.470.1