Davis New York Venture Fund Y (DNVYX)
31.57
+0.21
(+0.67%)
USD |
Oct 08 2026
DNVYX Total Return Level: 3466.02 for Oct. 8, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 08, 2026 | 3466.02 |
| October 07, 2026 | 3442.97 |
| October 06, 2026 | 3460.53 |
| October 05, 2026 | 3458.34 |
| October 02, 2026 | 3437.48 |
| October 01, 2026 | 3406.74 |
| September 30, 2026 | 3418.81 |
| September 29, 2026 | 3448.46 |
| September 28, 2026 | 3451.75 |
| September 25, 2026 | 3480.29 |
| September 24, 2026 | 3471.51 |
| September 23, 2026 | 3477.00 |
| September 22, 2026 | 3509.94 |
| September 21, 2026 | 3531.89 |
| September 18, 2026 | 3500.06 |
| September 17, 2026 | 3514.33 |
| September 16, 2026 | 3513.23 |
| September 15, 2026 | 3559.34 |
| September 14, 2026 | 3563.73 |
| September 11, 2026 | 3551.66 |
| September 10, 2026 | 3536.29 |
| September 09, 2026 | 3556.05 |
| September 08, 2026 | 3570.32 |
| September 04, 2026 | 3596.67 |
| September 03, 2026 | 3607.65 |
| Date | Value |
|---|---|
| September 02, 2026 | 3595.57 |
| September 01, 2026 | 3562.64 |
| August 31, 2026 | 3574.71 |
| August 28, 2026 | 3588.98 |
| August 27, 2026 | 3586.79 |
| August 26, 2026 | 3597.77 |
| August 25, 2026 | 3594.47 |
| August 24, 2026 | 3603.26 |
| August 21, 2026 | 3607.65 |
| August 20, 2026 | 3574.71 |
| August 19, 2026 | 3579.10 |
| August 18, 2026 | 3572.52 |
| August 17, 2026 | 3599.96 |
| August 14, 2026 | 3615.33 |
| August 13, 2026 | 3585.69 |
| August 12, 2026 | 3570.32 |
| August 11, 2026 | 3581.30 |
| August 10, 2026 | 3601.06 |
| August 07, 2026 | 3597.77 |
| August 06, 2026 | 3580.20 |
| August 05, 2026 | 3609.84 |
| August 04, 2026 | 3657.05 |
| August 03, 2026 | 3630.70 |
| July 31, 2026 | 3594.47 |
| July 30, 2026 | 3571.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DNVYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DNVYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |