Davis New York Venture Fund Y (DNVYX)
30.49
+0.69
(+2.32%)
USD |
Mar 31 2026
DNVYX Total Return Price: 3151.20 for March 30, 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 Russell 1000 Value Index Fund Inst | 517.54 |
| Vanguard Windsor Fund Admiral | 370.04 |
| BNY Mellon Dynamic Value Fund I | 359.37 |
| Dodge & Cox Stock Fund I | 505.90 |
| Davis Opportunity Fund Y | 306.42 |
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. |