Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGVYX (DAVIS GOVERNMENT BOND FUND CLASS Y) | 0.50% | 3.24% | 4.13% | 1.56% | 1.34% | 1.14% | 1.83% | … | … |
Data as of 06/05/2026, Common starting date is 09/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGVYX (DAVIS GOVERNMENT BOND FUND CLASS Y) | 09/30/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -0.38 | 3.24 | 4.13 | 1.56 | 1.34 | 1.14 | 1.83 | … | … | 0.50 | 4.74 | 4.54 | 4.15 | -4.72 | -1.11 | 1.93 | 3.29 | 0.82 | 0.27 | 0.22 | 0.66 | 1.75 | -1.33 | 1.13 | 2.18 | 1.87 | 3.47 | 4.44 | 5.32 | 3.87 | 1.21 | 0.60 | 0.14 | 8.83 | 6.56 | 9.99 | -3.39 | -0.23 |
| Sharpe Ratio | NA | 0.65 | 0.55 | -0.41 | -0.13 | NA | NA | … | … | -0.17 | 0.91 | 0.43 | 0.21 | -2.48 | -0.77 | 1.13 | 1.05 | -0.40 | -0.32 | 0.00 | 0.30 | 0.94 | -0.71 | 0.80 | 0.98 | 0.95 | 1.74 | 1.22 | 1.10 | 0.28 | -0.65 | -0.15 | -0.16 | 2.01 | 0.92 | 1.93 | -1.62 | -0.93 |
| Standard Deviation(%) | NA | 1.94 | 2.06 | 2.18 | 1.86 | NA | NA | … | … | 1.88 | 2.04 | 2.13 | 2.41 | 2.49 | 1.48 | 1.49 | 1.73 | 1.42 | 1.22 | 1.61 | 2.06 | 1.85 | 1.93 | 1.35 | 2.19 | 1.87 | 1.93 | 2.82 | 1.99 | 1.63 | 1.63 | 2.63 | 3.69 | 3.83 | 4.53 | 2.99 | 4.17 | 4.28 |
| Draw Down(%) | NA | 0.76 | 0.85 | 6.94 | 7.14 | NA | NA | … | … | 0.76 | 0.58 | 0.85 | 1.63 | 5.85 | 1.47 | 0.46 | 0.37 | 0.82 | 0.72 | 1.34 | 1.09 | 0.58 | 1.96 | 0.48 | 0.88 | 1.00 | 0.70 | 1.11 | 0.74 | 0.36 | 0.82 | 3.71 | 4.60 | 1.89 | 3.88 | 1.57 | 4.95 | 2.00 |
| Yield(%) | 0.00 | 3.02 | 3.25 | 2.27 | 1.83 | 1.67 | 2.13 | … | … | 1.07 | 3.31 | 3.48 | 2.68 | 0.99 | 0.79 | 2.13 | 1.96 | 1.37 | 0.83 | 0.95 | 1.21 | 1.56 | 1.18 | 1.83 | 2.51 | 2.56 | 3.25 | 3.47 | 3.95 | 3.44 | 2.96 | 2.67 | 3.51 | 4.26 | 4.96 | 5.56 | 5.12 | 1.43 |
Data as of 06/05/2026, Common starting date is 09/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGVYX (DAVIS GOVERNMENT BOND FUND CLASS Y) |
-1.58%
Oct 2019 – Oct 2022 |
-0.21%
Oct 2017 – Oct 2022 |
0.09%
Oct 2012 – Oct 2022 |
0.87%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGVYX (DAVIS GOVERNMENT BOND FUND CLASS Y) |
8.77%
Feb 2000 – Feb 2003 |
5.29%
Jan 2000 – Jan 2005 |
4.51%
Jan 2000 – Jan 2010 |
3.37%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart