Davis New York Venture Fund B (NYVBX)

18.97 -3.29 (-14.78%) USD  |  Dec 13 2024
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NYVBX 1 Year Total Returns (Daily): 25.08% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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MFS Blended Research Value Equity Fund B 18.22%
NYLI Epoch US Equity Yield Fund B 21.76%
MFS Equity Income Fund B 17.81%
Davis Opportunity Fund C 19.32%
MFS Value Fund B 14.83%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.75%
3 Month Total Returns (Daily) 7.70%
6 Month Total Returns (Daily) 7.85%
Annualized 3 Year Total Returns (Daily) 8.64%
Annualized 5 Year Total Returns (Daily) 9.78%
Annualized 10 Year Total Returns (Daily) 9.47%
Annualized 15 Year Total Returns (Daily) 9.81%
Annualized Total Returns Since Inception (Daily) 10.62%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NYVBX", "one_year_total_return")
Last 5 Data Points: =YCS("M:NYVBX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.