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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

Risk overview

Morningstar risk rating★★★★★
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

Risk statistics

3 years
DGFCXCategory average
5 years
DGFCXCategory average
10 years
DGFCXCategory average
Alpha
-7.41-0.01
-3.23-0.01
-2.24-0
BETA
0.950.01
0.970.01
1.040.01
Mean annual return
-0.080.01
0.690.01
0.610.01
R-squared
56.770.95
67.350.93
72.660.91
Standard deviation
21.070.18
20.60.15
18.060.15
Sharpe ratio
-0.210.01
0.290.01
0.310.01
Treynor ratio
-6.790.12
4.150.12
4.040.09