Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

Basic Info 1 0(0.0%)

Davis Series Inc. - Davis Government Money Market Fund started on 08/27/1993
Davis Series Inc. - Davis Government Money Market Fund is classified as asset class EQUITY
Davis Series Inc. - Davis Government Money Market Fund expense ratio is -
Davis Series Inc. - Davis Government Money Market Fund rating is
(3%)

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Dividend Info

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) dividend growth in the last 12 months is 92.02%

The trailing 12-month yield of Davis Series Inc. - Davis Government Money Market Fund is -. its dividend history:

DateDividend
04/30/2024 0.0038
03/28/2024 0.0039
02/29/2024 0.0037
01/31/2024 0.0039
12/29/2023 0.0039
11/30/2023 0.0039
10/31/2023 0.0039
09/29/2023 0.0038
08/31/2023 0.0039
07/31/2023 0.0038
06/30/2023 0.0036
05/31/2023 0.0036
04/28/2023 0.0034
03/31/2023 0.0033
02/28/2023 0.003
01/31/2023 0.0031
12/30/2022 0.003
11/30/2022 0.0027
10/31/2022 0.0021
09/30/2022 0.0014
08/31/2022 0.001
07/29/2022 0.0006
06/29/2022 0.0002
05/27/2022 0
04/28/2022 0
03/30/2022 0
02/25/2022 0
01/28/2022 0
09/29/2021 0
08/30/2021 0
07/29/2021 0.0001
06/29/2021 0.0001
05/27/2021 0
04/29/2021 0
03/30/2021 0
02/25/2021 0
04/29/2020 0
03/30/2020 0.0004
02/27/2020 0.0009
01/30/2020 0.0009
12/30/2019 0.001
11/27/2019 0.001
10/30/2019 0.0012
09/27/2019 0.0014
08/30/2019 0.0014
07/30/2019 0.0016

Dividend Growth History for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0432 1.17% 292.73% -
2022 $0.011 5,500.00% 5,400.00% 292.73%
2021 $0.0002 20.00% -90.91% 1,369.69%
2020 $0.0022 0.20% -71.05% 169.79%
2019 $0.0076 0.36% - 54.41%

Dividend Growth Chart for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Historical Returns And Risk Info

From 08/27/1993 to 05/07/2024, the compound annualized total return (dividend reinvested) of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 2.301%. Its cumulative total return (dividend reinvested) is 79.057%.

From 08/27/1993 to 05/07/2024, the Maximum Drawdown of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 100.0%.

From 08/27/1993 to 05/07/2024, the Sharpe Ratio of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 0.0.

From 08/27/1993 to 05/07/2024, the Annualized Standard Deviation of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 253.3%.

From 08/27/1993 to 05/07/2024, the Beta of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -0.13.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/27/1993		 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 1993
Annualized Return(%) 0.0 1.6 4.7 1767.8 12.6 41.7 18.6 10.3 1.9 -72.2 NA -75.4 -99.9 -42.6 25028.2 -22.0 -66.7 200.0 -80.0 150.0 100.0 -75.0 300.0 -99.1 -73.6 -16.1 30.5 132.3 192.6 -37.2 -58.0 -65.0 3.5 27.8 -13.8 8.0 -4.0 2.1 146.2 -2.5
Sharpe Ratio NA 0.6 0.0 3.36 0.03 0.1 NA NA 0.0 -0.3 5536.86 -0.4 -0.33 -1.37 54.22 -0.23 -0.26 0.21 -0.15 0.41 0.32 -0.18 1.77 -0.41 -2.08 -2.57 3.31 12.65 8.75 -1.06 -2.75 -4.01 -0.06 2.57 -3.41 1.45 -2.49 -0.16 6.15 -1.23
Draw Down(%) NA 0.0 78.2 99.0 100.0 100.0 NA NA 100.0 78.2 99.0 89.2 99.9 48.4 13.8 44.0 97.4 93.3 93.3 80.0 90.0 94.4 84.0 99.2 73.6 18.3 4.4 3.7 17.9 51.1 58.5 65.0 10.6 7.2 14.2 1.4 8.9 9.0 6.5 5.0
Standard Deviation(%) NA 1.6 216.1 525.2 433.5 406.8 NA NA 253.3 260.3 859.5 189.2 301.2 32.0 461.5 98.2 258.2 458.3 499.5 380.0 453.3 429.6 639.2 243.0 35.8 7.4 8.3 10.3 21.9 35.7 21.5 17.0 8.7 9.6 5.0 3.1 3.0 11.2 23.3 7.4
Treynor Ratio NA -1.05 0.01 -7.03 -0.08 -0.97 NA NA -0.02 -0.86 -85540.9 1.2 10.76 -11.74 31.37 0.05 0.4 0.15 0.21 0.03 -0.1 0.73 -2.81 -3.02 -7.27 -3.38 -6.92 124.17 -17.24 -1.46 -100.42 73.9 -0.57 26.37 28.58 6.6 10.93 -0.19 9.42 1.2
Alpha NA 0.0 1.01 27.38 16.15 14.96 NA NA 5.0 0.79 80.93 0.16 -1.65 -0.21 39.98 0.73 0.96 4.66 4.09 -3.76 7.89 1.46 15.56 -0.87 -0.49 -0.08 0.1 0.33 0.44 -0.19 -0.34 -0.42 0.0 0.09 -0.07 0.02 -0.03 -0.01 0.36 -0.03
Beta NA -0.01 1.26 -2.51 -1.31 -0.42 NA NA -0.13 0.89 -0.56 -0.63 -0.09 0.04 7.98 -4.2 -1.68 6.31 -3.52 44.98 -14.78 -1.06 -4.03 0.33 0.1 0.06 -0.04 0.01 -0.11 0.26 0.01 -0.01 0.01 0.01 -0.01 0.01 -0.01 0.1 0.15 -0.08
RSquare NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.03 0.03 0.51 0.05 0.01 0.01 0.0 0.01 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01
Yield(%) N/A 0.0 4.6 5800.0 0.8 8.8 1.9 0.8 N/A 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A N/A 91.6 610.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

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Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Historical Return Chart

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Davis Series Inc. - Davis Government Money Market Fund (RPGXX) 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 08/27/1993 to 05/07/2024, the worst annualized return of 3-year rolling returns for Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -94.42%.
From 08/27/1993 to 05/07/2024, the worst annualized return of 5-year rolling returns for Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -73.06%.
From 08/27/1993 to 05/07/2024, the worst annualized return of 10-year rolling returns for Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -62.38%.
From 08/27/1993 to 05/07/2024, the worst annualized return of 20-year rolling returns for Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -39.01%.

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