Davis New York Venture Fund Y (DNVYX)
30.66
-0.50
(-1.60%)
USD |
Mar 06 2026
DNVYX Total Return Price: 3168.77 for March 5, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Vanguard Windsor Fund Admiral | 377.40 |
| Dodge & Cox Stock Fund I | 520.33 |
| Vanguard Russell 1000 Value Index Fund Inst | 525.10 |
| Davis Opportunity Fund Y | 309.67 |
| BNY Mellon Dynamic Value Fund I | 361.65 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DNVYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DNVYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |