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Davis Global C (DGFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.19-0.07 (-0.28%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down5
Best 1-yr total return (27 June 2024)43.78%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
DGFCXCategory average
5 years
DGFCXCategory average
10 years
DGFCXCategory average
Alpha
-7.66-0.01
-2.5-0.01
-1.92-0
BETA
0.950.01
0.970.01
1.040.01
Mean annual return
-0.120.01
0.820.01
0.630.01
R-squared
56.540.95
68.320.93
73.040.91
Standard deviation
21.140.18
20.730.15
18.050.15
Sharpe ratio
-0.220.01
0.370.01
0.330.01
Treynor ratio
-7.190.12
5.920.12
4.380.09