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Davis NY Venture R (NYVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.79-0.07 (-0.25%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.52%
5-Year Average Return10.79%
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return (Jun 20, 2024)34.15%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return34.15%
Worst 3-Yr Total Return0.88%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnNYVRXCategory
YTD12.70%5.31%
1-Month3.77%-4.19%
3-Month4.42%3.90%
1-Year34.55%20.31%
3-Year3.51%6.48%
5-Year12.18%11.78%
10-Year9.43%10.96%
Last Bull Market30.34%25.56%
Last Bear Market-15.80%-15.11%

Annual Total Return (%) History

Year
NYVRXCategory
2024
N/AN/A
2023
29.64%22.32%
2022
-17.62%-16.96%
2021
12.21%26.07%
2020
11.08%15.83%
2019
30.54%28.78%
2018
-13.27%-6.27%
2017
21.80%20.44%
2016
11.94%10.37%
2015
2.65%-1.07%
2014
6.23%10.96%
2013
34.15%31.50%
2012
12.38%14.96%
2011
-5.07%-1.27%
2010
11.73%14.01%
2009
31.56%28.17%
2008
-40.23%-37.79%
2007
4.62%6.16%
2006
14.80%14.17%
2005
10.44%5.88%
2004
12.19%10.02%
2003
N/A27.05%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202412.17%N/AN/AN/A
20235.71%10.49%-1.86%13.10%
2022-5.52%-15.80%-7.34%11.77%
202113.20%5.65%-6.88%0.75%
2020-26.57%18.48%7.37%18.90%
201913.75%3.35%1.84%9.04%
2018-2.24%4.42%2.84%-17.39%
20174.21%4.31%4.57%7.16%
2016-5.00%4.18%7.23%5.48%
20151.89%1.17%-6.44%6.43%
20141.90%2.91%-1.94%3.30%
201310.98%3.93%4.98%10.79%
201211.45%-4.32%4.20%1.14%
20114.50%-2.14%-16.37%10.99%
20103.83%-11.07%9.52%10.48%
2009-12.20%20.91%16.26%6.59%
2008-9.26%-2.92%-10.01%-24.61%
20070.86%6.43%-0.41%-2.13%
20063.11%-0.06%3.54%7.59%
20050.03%1.72%4.48%3.88%
20044.00%0.42%-1.25%8.80%
200315.17%N/AN/AN/A

Rank In Category (By Total Return)

YTD16
1-Month70
3-Month17
1-Year5
3-Year95
5-Year83

Load Adjusted Returns

1-Year34.55%
3-Year3.51%
5-Year12.18%
10-Year9.43%