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Davis NY Venture R (NYVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.05+0.05 (+0.17%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return (May 30, 2024)34.15%
Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years
NYVRXCategory Average
5 Years
NYVRXCategory Average
10 Years
NYVRXCategory Average
Alpha
-4.41-0.01
-3.25-0.01
-2.99-0.01
BETA
0.910.01
1.020.01
1.050.01
Mean Annual Return
0.360.01
0.930.01
0.880.01
R-squared
69.820.94
79.370.95
81.460.95
Standard Deviation
19.260.17
21.230.19
17.790.15
Sharpe Ratio
0.060
0.420.01
0.510.01
Treynor Ratio
-0.630.03
6.90.1
7.390.1