Davis New York Venture Fund C (NYVCX)
22.02
-0.09
(-0.41%)
USD |
Jan 14 2026
NYVCX 1 Year Total Returns (Daily): 26.69% for Jan. 14, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| JPMorgan Large Cap Value Fund C | 17.82% |
| John Hancock Disciplined Value Fund C | 19.58% |
| Davis Opportunity Fund C | 21.64% |
| GMO US Equity Fund III | 25.01% |
| Eaton Vance Tax-Managed Value Fund C | 15.05% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NYVCX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NYVCX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |