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Davis NY Venture A (NYVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.90+0.05 (+0.18%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up42
Number of years down12
Best 1-yr total return (27 Jun 2024)34.56%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
NYVTXCategory average
5 years
NYVTXCategory average
10 years
NYVTXCategory average
Alpha
-4.5-0.01
-2.54-0.01
-2.84-0.01
BETA
0.90.01
1.010.01
1.050.01
Mean annual return
0.460.01
1.160.01
0.910.01
R-squared
70.120.94
78.650.95
81.440.95
Standard deviation
19.360.17
20.770.19
17.810.15
Sharpe ratio
0.120
0.570.01
0.530.01
Treynor ratio
0.530.03
10.130.1
7.770.1