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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
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)
43.78%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
DGFCX
Category average
5 years
DGFCX
Category average
10 years
DGFCX
Category average
Alpha
-7.66
-0.01
-2.5
-0.01
-1.92
-0
BETA
0.95
0.01
0.97
0.01
1.04
0.01
Mean annual return
-0.12
0.01
0.82
0.01
0.63
0.01
R-squared
56.54
0.95
68.32
0.93
73.04
0.91
Standard deviation
21.14
0.18
20.73
0.15
18.05
0.15
Sharpe ratio
-0.22
0.01
0.37
0.01
0.33
0.01
Treynor ratio
-7.19
0.12
5.92
0.12
4.38
0.09
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