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DREYX: DAVIS REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 39 0.04(0.10%) April 26
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (64%) |
Start Date: | 12/27/1996 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.57% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/1997 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -7.3 | 4.3 | -2.7 | 1.3 | 5.4 | 9.6 | 6.4 | 7.3 | 10.5 | -26.6 | 43.6 | -8.1 | 25.7 | -4.3 | 8.6 | 9.9 | 1.9 | 28.0 | -1.4 | 17.1 | 10.0 | 19.9 | 32.3 | -47.1 | -14.8 | 35.0 | 13.3 | 33.8 | 39.4 | 7.0 | 7.0 | 27.5 | -7.2 | -15.2 | 25.3 | 0.4 |
Sharpe Ratio | NA | -1.31 | 0.02 | -0.23 | -0.01 | 0.21 | NA | NA | 0.26 | 0.29 | -1.16 | 2.76 | -0.19 | 2.04 | -0.36 | 0.82 | 0.62 | 0.12 | 2.74 | -0.1 | 1.43 | 0.38 | 0.87 | 0.6 | -0.8 | -0.8 | 2.44 | 0.77 | 2.04 | 3.56 | 0.42 | 0.45 | 2.18 | -1.0 | -1.31 | 2.37 | 3.54 |
Draw Down(%) | NA | 10.5 | 17.5 | 35.4 | 42.3 | 42.3 | NA | NA | 74.8 | 22.2 | 32.3 | 6.1 | 42.3 | 5.8 | 13.0 | 5.7 | 12.8 | 15.9 | 7.0 | 16.0 | 9.1 | 20.8 | 14.1 | 39.4 | 63.3 | 25.9 | 9.5 | 9.2 | 16.8 | 6.4 | 17.2 | 13.1 | 6.9 | 20.9 | 25.6 | 7.2 | 0.6 |
Standard Deviation(%) | NA | 18.7 | 20.2 | 21.0 | 26.2 | 20.9 | NA | NA | 23.1 | 21.5 | 24.3 | 15.8 | 43.8 | 11.9 | 15.5 | 9.7 | 15.5 | 15.9 | 10.2 | 14.2 | 12.1 | 26.0 | 22.9 | 53.9 | 59.9 | 22.2 | 13.0 | 14.4 | 16.1 | 10.9 | 13.9 | 10.6 | 10.7 | 10.4 | 14.1 | 9.1 | 18.5 |
Treynor Ratio | NA | -0.24 | 0.0 | -0.05 | 0.0 | 0.04 | NA | NA | 0.07 | 0.06 | -0.29 | 0.44 | -0.08 | 0.25 | -0.06 | 0.09 | 0.11 | 0.02 | 0.32 | -0.02 | 0.2 | 0.12 | 0.25 | 0.41 | -0.61 | -0.21 | 0.37 | 0.12 | 0.36 | 0.42 | 0.06 | 0.05 | 0.27 | -0.12 | -0.24 | 0.25 | 0.16 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.12 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.05 | -2.92 |
Beta | NA | 1.04 | 1.06 | 1.0 | 1.0 | 0.98 | NA | NA | 0.85 | 1.05 | 0.97 | 0.99 | 1.0 | 0.96 | 0.95 | 0.94 | 0.9 | 0.91 | 0.87 | 0.9 | 0.87 | 0.85 | 0.8 | 0.8 | 0.79 | 0.85 | 0.87 | 0.91 | 0.9 | 0.92 | 0.91 | 0.91 | 0.88 | 0.88 | 0.78 | 0.86 | 4.17 |
RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | NA | NA | 0.95 | 0.97 | 0.99 | 0.89 | 0.97 | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | 0.98 | 0.95 | 0.95 | 0.82 | 0.79 | 0.67 | 0.67 | 0.77 | 1.0 |
Yield(%) | N/A | 0.5 | 2.6 | 2.8 | 2.8 | 3.9 | 7.0 | 6.3 | N/A | 2.5 | 3.9 | 1.8 | 1.8 | 3.7 | 5.7 | 6.1 | 2.0 | 1.4 | 1.8 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | 3.3 | 20.2 | 19.1 | 11.2 | 3.1 | 5.4 | 4.7 | 5.9 | 6.3 | 4.7 | 3.3 | 5.4 | 0.7 |
Dividend Growth(%) | N/A | -76.0 | -56.1 | -11.4 | -6.7 | -50.9 | N/A | N/A | N/A | -56.0 | 211.4 | -10.3 | -40.9 | -41.9 | -6.2 | 240.8 | 39.2 | -1.9 | 18.2 | 10.0 | 0.0 | 21.2 | 13.8 | -71.3 | -89.3 | 19.9 | 78.5 | 374.2 | -25.0 | 17.0 | -17.8 | 13.2 | 15.2 | 16.5 | -24.8 | 606.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1997
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Best ETFs
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