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Davis International C (DILCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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11.19

+0.08

(+0.72%)

At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up9

Number of years down8

Best 1-yr total return (19 June 2024)36.87%

Worst 1-yr total return (19 June 2024)N/A

Risk statistics

3 years

DILCXCategory average

5 years

DILCXCategory average

10 years

DILCXCategory average

Alpha

-6.21-0.01

-3.58-0.01

-2.070.01

BETA

1.170.01

1.020.01

1.060.01

Mean annual return

-0.410.01

0.390.01

0.270.01

R-squared

62.660.95

64.910.94

70.210.93

Standard deviation

24.130.18

22.010.15

19.050.15

Sharpe ratio

-0.340

0.110.01

0.090

Treynor ratio

-9.140.07

0.020.09

-0.120.05