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Davis Global C (DGFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.50+0.18 (+0.71%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.63%
5-year average return6.29%
Number of years up14
Number of years down5
Best 1-yr total return (2 Jul 2024)43.78%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return43.78%
Worst 3-yr total return-3.22%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDGFCXCategory
YTD11.26%12.08%
1-month-1.56%0.64%
3-month2.77%6.49%
1-year14.20%38.01%
3-year-2.99%12.74%
5-year6.34%12.82%
10-year5.81%9.05%
Last bull market20.84%18.82%
Last bear market-10.63%-20.53%

Annual total return (%) history

Year
DGFCXCategory
2024
N/AN/A
2023
16.25%N/A
2022
-17.17%N/A
2021
-5.87%N/A
2020
22.08%12.96%
2019
30.64%25.26%
2018
-21.39%-10.06%
2017
32.32%22.28%
2016
9.38%6.93%
2015
1.93%-0.92%
2014
1.55%3.67%
2013
33.16%24.08%
2012
14.29%14.39%
2011
-14.34%-7.19%
2010
14.03%14.49%
2009
43.78%34.45%
2008
-50.42%-41.13%
2007
15.99%12.16%
2006
28.36%19.88%
2005
12.35%10.91%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.26%2.77%N/AN/A
20235.12%7.74%-4.65%7.65%
2022-9.45%-10.63%-10.42%14.27%
20218.92%1.41%-13.94%-0.97%
2020-21.19%20.24%8.51%18.71%
201917.15%0.96%-0.81%11.35%
2018-1.13%1.31%-3.52%-18.66%
20177.40%5.94%8.86%6.84%
2016-0.53%1.30%9.77%-1.11%
20153.71%3.09%-11.09%7.23%
20144.75%2.81%-5.57%-0.15%
20137.84%2.03%11.16%8.87%
201212.70%-7.69%3.30%6.35%
20113.24%-2.35%-20.86%7.37%
20103.74%-11.95%13.57%9.91%
2009-12.68%32.05%15.77%7.71%
2008-13.29%-5.40%-21.40%-23.09%
20072.12%10.38%7.28%-4.08%
200610.70%-0.08%3.22%12.43%
2005-0.68%2.65%8.41%1.65%

Rank in category (by total return)

YTD27
1-month90
3-month25
1-year58
3-year98
5-year88

Load adjusted returns

1-year13.20%
3-year-2.99%
5-year6.34%
10-year5.81%