Davis New York Venture Fund Y (DNVYX)

31.88 -0.13 (-0.41%) USD  |  Sep 18 2026
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DNVYX Total Return Price: 3500.06 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
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
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
Date Value
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
July 29, 2026 3559.34
July 28, 2026 3579.10
July 27, 2026 3554.95
July 24, 2026 3523.11
July 23, 2026 3511.03
July 22, 2026 3538.48
July 21, 2026 3567.03
July 20, 2026 3542.87
July 17, 2026 3540.68
July 16, 2026 3564.83
July 15, 2026 3582.40
July 14, 2026 3546.17
July 13, 2026 3537.38
July 10, 2026 3539.58

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Vanguard Windsor II Fund Admiral 434.09
Dodge & Cox Stock Fund I 555.15
Bridge Builder Large Cap Value Fund 32.76
JPMorgan Value Advantage Fund I 109.08
Boston Partners All-Cap Value Fund Institutional 128.47

Total Return Price Excel Add-In Codes

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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.