Davis New York Venture Fund A (NYVTX)
29.23
-0.17
(-0.58%)
USD |
Dec 08 2025
NYVTX 1 Year Total Returns (Daily): 17.69% for Dec. 8, 2025
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
| Davis Opportunity Fund A | 12.48% |
| Invesco Comstock Fund A | 10.02% |
| Invesco Growth & Income Fund A | 7.75% |
| BNY Mellon Dynamic Value Fund A | 10.74% |
| AB Relative Value Fund A | 3.25% |
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:NYVTX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NYVTX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |