Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFBAX (DAVIS GOVERNMENT BOND FUND CLASS A) | 0.62% | 3.21% | 3.95% | 1.36% | 1.10% | 0.88% | 1.67% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFBAX (DAVIS GOVERNMENT BOND FUND CLASS A) | 12/30/1994 | 06/03/2026 |
| 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.21 | 3.95 | 1.36 | 1.10 | 0.88 | 1.67 | … | … | 0.62 | 4.49 | 4.28 | 3.88 | -5.05 | -1.43 | 1.69 | 3.24 | 0.41 | 0.21 | -0.23 | 0.37 | 1.19 | -1.54 | 0.70 | 2.07 | 3.14 | 3.39 | 4.40 | 5.48 | 3.76 | 1.00 | 0.18 | 0.10 | 7.91 | 6.27 | 9.81 | -3.40 | 6.41 | 8.03 | 2.55 | 11.26 | 0.00 |
| Sharpe Ratio | NA | 0.53 | 0.45 | -0.54 | -0.27 | NA | NA | … | … | -0.28 | 0.80 | 0.34 | 0.10 | -2.63 | -1.25 | 1.08 | 0.98 | -0.77 | -0.37 | -0.28 | 0.17 | 0.67 | -0.81 | 0.45 | 0.92 | 1.24 | 1.79 | 1.13 | 1.13 | 0.22 | -0.82 | -0.32 | -0.17 | 1.68 | 0.83 | 2.00 | -1.63 | 0.95 | 1.52 | -0.23 | 3.00 | NA |
| Standard Deviation(%) | NA | 1.92 | 1.99 | 2.10 | 1.79 | NA | NA | … | … | 1.79 | 2.02 | 1.97 | 2.30 | 2.48 | 1.16 | 1.33 | 1.80 | 1.28 | 1.22 | 1.60 | 1.95 | 1.76 | 1.94 | 1.45 | 2.22 | 2.45 | 1.84 | 3.01 | 2.08 | 1.57 | 1.54 | 2.55 | 3.63 | 4.04 | 4.69 | 2.80 | 4.14 | 3.11 | 2.84 | 4.65 | 2.43 | 0.00 |
| Draw Down(%) | NA | 0.77 | 0.88 | 7.43 | 7.85 | NA | NA | … | … | 0.77 | 0.58 | 0.88 | 1.46 | 6.24 | 1.71 | 0.55 | 0.38 | 0.90 | 0.78 | 1.60 | 0.99 | 0.55 | 2.19 | 0.68 | 0.89 | 1.02 | 0.71 | 1.14 | 0.76 | 0.36 | 0.84 | 3.77 | 4.68 | 1.92 | 3.93 | 1.79 | 5.08 | 2.37 | 1.77 | 4.11 | 0.67 | 0.00 |
| Yield(%) | 0.00 | 2.79 | 3.02 | 2.06 | 1.56 | 1.39 | 1.96 | … | … | 1.01 | 3.06 | 3.25 | 2.42 | 0.78 | 0.57 | 1.40 | 1.70 | 1.15 | 0.59 | 0.70 | 0.74 | 1.18 | 0.81 | 1.59 | 2.41 | 3.82 | 3.17 | 3.42 | 3.91 | 3.32 | 2.77 | 2.45 | 3.33 | 3.53 | 4.67 | 5.36 | 5.49 | 5.70 | 5.85 | 6.41 | 7.32 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/30/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFBAX (DAVIS GOVERNMENT BOND FUND CLASS A) |
-1.95%
Feb 2020 – Feb 2023 |
-0.51%
Oct 2017 – Oct 2022 |
-0.22%
Oct 2012 – Oct 2022 |
0.70%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFBAX (DAVIS GOVERNMENT BOND FUND CLASS A) |
8.29%
May 2000 – May 2003 |
6.00%
Aug 1996 – Aug 2001 |
4.68%
Jan 1995 – Jan 2005 |
4.34%
Jan 1995 – Jan 2010 |
Annualized Rolling Returns Comparison Chart