DAVIS REAL ESTATE FUND CLASS Y (DREYX)

Basic Info 40.04 0.32(0.81%)
May 07

DAVIS REAL ESTATE FUND CLASS Y started on 12/27/1996
DAVIS REAL ESTATE FUND CLASS Y is classified as asset class REAL ESTATE
DAVIS REAL ESTATE FUND CLASS Y expense ratio is 0.95%
DAVIS REAL ESTATE FUND CLASS Y rating is
(64%)

DAVIS REAL ESTATE FUND CLASS Y (DREYX) Dividend Info

DAVIS REAL ESTATE FUND CLASS Y (DREYX) dividend growth in the last 12 months is -56.31%

The trailing 12-month yield of DAVIS REAL ESTATE FUND CLASS Y is 2.47%. its dividend history:

DateDividend
04/01/2024 0.229
12/27/2023 0.429
09/27/2023 0.2075
06/27/2023 0.1079
03/29/2023 0.208
12/28/2022 1.59
10/03/2022 0.268
06/28/2022 0.162
04/01/2022 0.161
12/29/2021 0.1925
10/01/2021 0.171
06/23/2021 0.169
04/01/2021 0.166
12/29/2020 0.333
10/01/2020 0.147
06/25/2020 0.146
04/01/2020 0.148
12/27/2019 0.851
10/01/2019 0.161
06/26/2019 0.162
04/01/2019 0.153
12/27/2018 1.851
10/01/2018 0.136
06/27/2018 0.139
04/02/2018 0.135
12/27/2017 2.074
10/02/2017 0.117
06/28/2017 0.119
04/03/2017 0.113
12/28/2016 0.32
10/03/2016 0.133
07/01/2016 0.133
04/01/2016 0.128
12/29/2015 0.136
10/01/2015 0.122
07/01/2015 0.119
04/01/2015 0.127
12/29/2014 0.131
10/01/2014 0.13
07/01/2014 0.128
04/01/2014 0.128
12/27/2013 0.11
10/01/2013 0.107
07/01/2013 0.106
04/01/2013 0.109
12/27/2012 0.107
10/01/2012 0.098
07/02/2012 0.093
04/02/2012 0.099
12/29/2011 0.098
10/03/2011 0.097
07/01/2011 0.099
04/01/2011 0.1
12/30/2010 0.107
10/01/2010 0.109
07/01/2010 0.112
10/01/2009 0.095
07/01/2009 0.095
04/01/2009 0.094
12/01/2008 0.512
10/01/2008 0.167
07/01/2008 0.168
04/01/2008 0.163
12/28/2007 0.108
12/03/2007 8.701
10/01/2007 0.204
07/02/2007 0.213
04/02/2007 0.217
12/28/2006 0.358
12/01/2006 6.815
10/02/2006 0.226
07/03/2006 0.227
04/03/2006 0.228
12/29/2005 0.269
12/01/2005 3.423
10/03/2005 0.236
07/01/2005 0.236
04/01/2005 0.244
12/30/2004 0.206
10/01/2004 0.24
07/01/2004 0.237
04/01/2004 0.238
12/30/2003 0.339
10/01/2003 0.23
07/01/2003 0.228
04/01/2003 0.225
03/31/2003 0.225
12/30/2002 0.245
10/01/2002 0.16
07/01/2002 0.225
04/01/2002 0.219
03/28/2002 0.219
12/28/2001 0.41
10/01/2001 0.219
07/02/2001 0.22
04/02/2001 0.219
03/30/2001 0.219
12/28/2000 0.26
10/02/2000 0.221
09/29/2000 0.221
07/03/2000 0.219
04/03/2000 0.219
12/30/1999 0.334
10/01/1999 0.221
07/01/1999 0.222
04/01/1999 0.221
12/30/1998 0.194
10/01/1998 0.222
07/01/1998 0.222
04/01/1998 0.224
12/30/1997 0.503
10/01/1997 0.214
07/01/1997 0.209
04/01/1997 0.209
12/30/1996 0.158

Dividend Growth History for DAVIS REAL ESTATE FUND CLASS Y (DREYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9524 2.43% -56.33% -
2022 $2.181 3.88% 212.24% -56.33%
2021 $0.6985 1.82% -9.75% 16.77%
2020 $0.774 1.78% -41.67% 7.16%
2019 $1.327 3.75% -41.31% -7.96%
2018 $2.261 5.63% -6.69% -15.88%
2017 $2.423 6.15% 239.36% -14.41%
2016 $0.714 1.99% 41.67% 4.20%
2015 $0.504 1.37% -2.51% 8.28%
2014 $0.517 1.80% 19.68% 7.02%
2013 $0.432 1.44% 8.82% 8.23%
2012 $0.397 1.54% 0.76% 8.28%
2011 $0.394 1.64% 20.12% 7.63%
2010 $0.328 1.64% 15.49% 8.55%
2009 $0.284 1.87% -71.88% 9.03%
2008 $1.01 3.30% -89.30% -0.39%
2007 $9.443 20.18% 20.23% -13.36%
2006 $7.854 19.07% 78.18% -11.67%
2005 $4.408 11.21% 378.61% -8.16%
2004 $0.921 3.03% -26.14% 0.18%
2003 $1.247 5.42% 16.76% -1.34%
2002 $1.068 4.78% -17.02% -0.54%
2001 $1.287 5.86% 12.89% -1.36%
2000 $1.14 6.28% 14.23% -0.78%
1999 $0.998 4.75% 15.78% -0.19%
1998 $0.862 3.38% -24.05% 0.40%
1997 $1.135 5.42% 618.35% -0.67%
1996 $0.158 0.74% - 6.88%

Dividend Growth Chart for DAVIS REAL ESTATE FUND CLASS Y (DREYX)

DAVIS REAL ESTATE FUND CLASS Y (DREYX) Historical Returns And Risk Info

From 02/11/1997 to 05/07/2024, the compound annualized total return (dividend reinvested) of DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 7.376%. Its cumulative total return (dividend reinvested) is 592.668%.

From 02/11/1997 to 05/07/2024, the Maximum Drawdown of DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 74.8%.

From 02/11/1997 to 05/07/2024, the Sharpe Ratio of DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 0.26.

From 02/11/1997 to 05/07/2024, the Annualized Standard Deviation of DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 23.1%.

From 02/11/1997 to 05/07/2024, the Beta of DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 0.85.

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(%) 3.0 -4.8 3.6 -1.1 1.7 5.5 10.0 6.8 7.4 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 -1.05 0.07 -0.21 -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 20.1 21.1 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 -0.19 0.01 -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 1.03 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
RSquare 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 2.5 2.8 2.9 3.9 6.8 6.5 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 -56.3 -11.3 -6.8 -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

Return Calculator for DAVIS REAL ESTATE FUND CLASS Y (DREYX)

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DAVIS REAL ESTATE FUND CLASS Y (DREYX) Historical Return Chart

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DAVIS REAL ESTATE FUND CLASS Y (DREYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/11/1997 to 05/07/2024, the worst annualized return of 3-year rolling returns for DAVIS REAL ESTATE FUND CLASS Y (DREYX) is -24.01%.
From 02/11/1997 to 05/07/2024, the worst annualized return of 5-year rolling returns for DAVIS REAL ESTATE FUND CLASS Y (DREYX) is -6.31%.
From 02/11/1997 to 05/07/2024, the worst annualized return of 10-year rolling returns for DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 0.46%.
From 02/11/1997 to 05/07/2024, the worst annualized return of 20-year rolling returns for DAVIS REAL ESTATE FUND CLASS Y (DREYX) is 7.54%.

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