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ALL ORDS
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
14
Number of years down
5
Best 1-yr total return (27 June 2024)
45.21%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
DGFAX
Category average
5 years
DGFAX
Category average
10 years
DGFAX
Category average
Alpha
-6.88
-0.01
-1.72
-0.01
-1.14
-0
BETA
0.95
0.01
0.97
0.01
1.04
0.01
Mean annual return
-0.06
0.01
0.89
0.01
0.7
0.01
R-squared
56.58
0.95
68.35
0.93
73.08
0.91
Standard deviation
21.15
0.18
20.75
0.15
18.06
0.15
Sharpe ratio
-0.19
0.01
0.4
0.01
0.38
0.01
Treynor ratio
-6.37
0.12
6.78
0.12
5.18
0.09
Data disclaimer
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