Davis New York Venture Fund C (NYVCX)

20.61 -3.31 (-13.84%) USD  |  Dec 13 2024
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NYVCX 1 Year Total Returns (Daily): 25.10% 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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GMO US Equity Fund III 27.69%
GMO US Opportunistic Value Fund III 20.47%
Davis Opportunity Fund C 19.32%
Columbia Select Large Cap Value Fund C 16.96%
Fidelity Advisor Equity Value Fund C 11.37%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.74%
3 Month Total Returns (Daily) 7.77%
6 Month Total Returns (Daily) 7.91%
Annualized 3 Year Total Returns (Daily) 8.64%
Annualized 5 Year Total Returns (Daily) 9.81%
Annualized 10 Year Total Returns (Daily) 9.58%
Annualized 15 Year Total Returns (Daily) 9.93%
Annualized Total Returns Since Inception (Daily) 10.67%

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: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.