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DGVYX: DAVIS GOVERNMENT BOND FUND CLASS Y (MUTUAL FUND)
Basic Info 5.18 0(0.0%) July 08
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 09/30/1998 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.88% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.9 | 4.1 | 3.1 | 0.9 | 1.1 | 1.0 | 1.7 | 2.1 | 4.2 | 4.1 | -4.7 | -1.1 | 1.9 | 3.3 | 0.8 | 0.3 | 0.2 | 0.7 | 1.7 | -1.3 | 1.1 | 2.2 | 1.9 | 3.5 | 4.4 | 5.3 | 3.9 | 1.2 | 0.6 | 0.1 | 8.8 | 6.6 | 10.0 | -3.4 | -0.2 |
| Sharpe Ratio | NA | 0.35 | 0.51 | -0.12 | -0.57 | -0.18 | NA | NA | 0.29 | -1.11 | -0.04 | -2.46 | -0.77 | 1.14 | 1.09 | -0.35 | -0.29 | 0.01 | 0.3 | 0.94 | -0.71 | 0.8 | 0.98 | 0.95 | 1.75 | 1.24 | 1.18 | 0.37 | -0.59 | -0.13 | -0.15 | 2.02 | 0.95 | 1.97 | -1.59 | -0.88 |
| Draw Down(%) | NA | 0.6 | 0.8 | 2.9 | 7.1 | 7.1 | NA | NA | 7.1 | 0.8 | 1.6 | 5.9 | 1.5 | 0.5 | 0.4 | 0.8 | 0.7 | 1.3 | 1.1 | 0.6 | 2.0 | 0.5 | 0.9 | 1.0 | 0.7 | 1.1 | 0.7 | 0.4 | 0.8 | 3.7 | 4.6 | 1.9 | 3.9 | 1.6 | 5.0 | 2.0 |
| Standard Deviation(%) | NA | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | NA | NA | 2.5 | 2.1 | 2.4 | 2.5 | 1.5 | 1.5 | 1.7 | 1.4 | 1.2 | 1.6 | 2.1 | 1.8 | 1.9 | 1.4 | 2.2 | 1.9 | 1.9 | 2.8 | 2.0 | 1.6 | 1.6 | 2.6 | 3.7 | 3.8 | 4.5 | 3.0 | 4.2 | 4.3 |
| Treynor Ratio | NA | 0.02 | 0.02 | 0.0 | -0.02 | -0.01 | NA | NA | 0.01 | -0.04 | 0.0 | -0.09 | -0.02 | 0.08 | 0.04 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | 0.01 | -0.02 | 0.0 | 0.0 | 0.07 | 0.04 | 0.09 | -0.06 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | -0.01 |
| Beta | NA | 0.44 | 0.5 | 0.52 | 0.56 | 0.54 | NA | NA | 0.73 | 0.55 | 0.52 | 0.66 | 0.51 | 0.21 | 0.53 | 0.43 | 0.31 | 0.54 | 0.87 | 1.01 | 0.97 | 0.17 | 0.53 | 0.38 | 0.5 | 0.63 | 0.55 | 0.56 | 0.62 | 0.98 | 1.31 | 1.04 | 1.13 | 0.69 | 1.14 | 1.08 |
| RSquared | NA | 0.29 | 0.35 | 0.48 | 0.46 | 0.37 | NA | NA | 0.41 | 0.43 | 0.59 | 0.58 | 0.13 | 0.08 | 0.3 | 0.14 | 0.07 | 0.21 | 0.37 | 0.37 | 0.26 | 0.02 | 0.13 | 0.21 | 0.35 | 0.54 | 0.47 | 0.45 | 0.4 | 0.6 | 0.68 | 0.56 | 0.65 | 0.31 | 0.45 | 0.54 |
| Yield(%) | N/A | 1.1 | 2.9 | 2.6 | 1.9 | 1.6 | 1.6 | 2.1 | N/A | 3.5 | 2.7 | 1.0 | 0.8 | 2.1 | 2.0 | 1.4 | 0.8 | 1.0 | 1.2 | 1.6 | 1.2 | 1.8 | 2.5 | 2.6 | 3.3 | 3.5 | 3.9 | 3.4 | 3.0 | 2.7 | 3.5 | 4.3 | 5.0 | 5.6 | 5.1 | 1.4 |
| Dividend Growth(%) | N/A | -68.4 | -10.4 | 77.3 | 37.6 | -39.1 | N/A | N/A | N/A | 31.1 | 154.7 | 23.3 | -62.8 | 10.5 | 42.4 | 63.8 | -13.8 | -21.2 | -22.4 | 28.8 | -35.9 | -27.5 | -2.7 | -21.1 | -5.6 | -10.9 | 15.2 | 14.4 | 8.4 | -26.0 | -14.4 | -13.8 | -6.0 | -1.0 | 252.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1998
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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