Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRPFX (DAVIS GOVERNMENT BOND FUND CLASS B) | NA | -1.49% | -0.54% | -0.85% | 0.55% | 0.81% | 1.82% | … | … |
Data as of 09/11/2017, Common starting date is 06/29/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRPFX (DAVIS GOVERNMENT BOND FUND CLASS B) | 06/29/1984 | 09/11/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.49 | -0.54 | -0.85 | 0.55 | 0.81 | 1.82 | … | … | -0.19 | -1.30 | -0.52 | 0.32 | -2.53 | -0.22 | 1.13 | 0.65 | 2.46 | 3.77 | 4.50 | 3.06 | 0.33 | -0.34 | -0.76 | 8.15 | 5.47 | 8.91 | -4.10 | 5.40 | 7.16 | 2.84 | 10.68 | -2.53 | 1.86 | 3.59 | 11.96 | 4.62 | 8.12 | 4.42 | -1.33 | 10.46 | 15.83 | 16.19 |
| Sharpe Ratio | NA | -1.69 | -0.45 | -0.58 | 0.15 | NA | NA | … | … | -0.80 | -0.90 | -0.29 | 0.17 | -1.36 | -0.20 | 0.51 | 0.32 | 1.30 | 1.00 | 0.76 | -0.15 | -1.25 | -0.48 | -0.39 | 1.76 | 0.69 | 1.67 | -1.75 | 0.66 | -16.38 | -0.14 | 2.64 | -1.97 | -0.12 | 0.41 | 2.66 | -0.13 | 0.79 | -0.05 | -0.71 | 1.30 | 1.80 | 2.19 |
| Standard Deviation(%) | NA | 1.16 | 1.65 | 1.69 | 1.90 | NA | NA | … | … | 1.04 | 1.68 | 1.88 | 1.73 | 1.89 | 1.38 | 2.16 | 1.79 | 1.81 | 2.83 | 1.94 | 1.55 | 1.47 | 2.68 | 3.69 | 4.00 | 4.64 | 2.92 | 4.18 | 3.14 | 2.92 | 4.63 | 2.58 | 2.79 | 1.72 | 2.89 | 3.07 | 4.97 | 3.03 | 4.92 | 7.51 | 4.83 | 5.91 | 12.79 |
| Draw Down(%) | NA | 1.49 | 2.76 | 4.53 | 5.01 | NA | NA | … | … | 0.56 | 2.04 | 1.47 | 0.81 | 2.71 | 0.77 | 0.99 | 1.01 | 0.71 | 1.19 | 0.82 | 0.37 | 0.91 | 4.08 | 4.78 | 1.82 | 4.01 | 1.85 | 5.57 | 2.43 | 1.84 | 3.78 | 0.77 | 3.71 | 0.81 | 2.29 | 1.45 | 4.11 | 2.02 | 3.95 | 11.41 | 3.71 | 2.98 | 3.57 |
| Yield(%) | 0.00 | 0.00 | 0.02 | 0.03 | 0.99 | 1.41 | 2.17 | … | … | 0.00 | 0.00 | 0.04 | 0.13 | 0.00 | 0.68 | 1.48 | 1.54 | 2.26 | 2.63 | 3.14 | 2.64 | 2.11 | 1.78 | 2.66 | 3.58 | 3.91 | 4.71 | 4.66 | 4.91 | 5.03 | 6.52 | 7.11 | 6.10 | 6.11 | 7.39 | 7.78 | 7.50 | 8.45 | 8.33 | 8.35 | 10.24 | 12.08 | 6.73 |
Data as of 09/11/2017, Common starting date is 06/29/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRPFX (DAVIS GOVERNMENT BOND FUND CLASS B) |
-0.98%
Nov 2012 – Nov 2015 |
-0.89%
Mar 2012 – Mar 2017 |
0.59%
Aug 2007 – Aug 2017 |
0.81%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRPFX (DAVIS GOVERNMENT BOND FUND CLASS B) |
11.00%
Jul 1984 – Jul 1987 |
8.78%
Jul 1984 – Jul 1989 |
6.60%
Jul 1984 – Jul 1994 |
5.78%
Jul 1984 – Jul 1999 |
Annualized Rolling Returns Comparison Chart