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Davis Global A (DGFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.84-0.08 (-0.29%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.67%
5-year average return7.17%
Number of years up14
Number of years down5
Best 1-yr total return (27 June 2024)45.21%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return45.21%
Worst 3-yr total return-2.44%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDGFAXCategory
YTD13.40%12.08%
1-month3.97%0.64%
3-month9.79%6.49%
1-year26.61%38.01%
3-year-2.76%12.74%
5-year8.86%12.82%
10-year6.96%9.05%
Last bull market21.31%18.82%
Last bear market-10.48%-20.53%

Annual total return (%) history

Year
DGFAXCategory
2024
N/AN/A
2023
17.21%N/A
2022
-16.53%N/A
2021
-5.09%N/A
2020
23.06%12.96%
2019
31.58%25.26%
2018
-20.81%-10.06%
2017
33.33%22.28%
2016
10.31%6.93%
2015
2.68%-0.92%
2014
2.51%3.67%
2013
34.45%24.08%
2012
15.37%14.39%
2011
-13.51%-7.19%
2010
15.13%14.49%
2009
45.21%34.45%
2008
-49.92%-41.13%
2007
17.14%12.16%
2006
29.76%19.88%
2005
13.49%10.91%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.50%N/AN/AN/A
20235.35%7.94%-4.46%7.88%
2022-9.27%-10.48%-10.22%14.48%
20219.16%1.64%-13.80%-0.76%
2020-21.01%20.44%8.74%18.96%
201917.38%1.16%-0.62%11.50%
2018-0.95%1.46%-3.34%-18.48%
20177.62%6.09%9.08%7.06%
2016-0.28%1.52%9.97%-0.91%
20153.91%3.29%-10.92%7.40%
20145.02%3.04%-5.35%0.08%
20138.12%2.25%11.48%9.09%
201212.95%-7.45%3.54%6.59%
20113.55%-2.10%-20.67%7.55%
20104.02%-11.76%13.86%10.16%
2009-12.54%32.48%16.04%8.01%
2008-13.08%-5.15%-21.16%-22.95%
20072.32%10.68%7.60%-3.87%
200611.04%0.16%3.52%12.70%
2005-0.49%2.94%8.76%1.86%

Rank in category (by total return)

YTD5
1-month64
3-month1
1-year15
3-year98
5-year76

Load adjusted returns

1-year20.60%
3-year-4.32%
5-year7.81%
10-year6.44%