Davis New York Venture Fund A (NYVTX)
29.15
+0.15
(+0.52%)
USD |
Dec 26 2025
NYVTX 1 Year Total Returns (Daily): 26.07% for Dec. 26, 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
| John Hancock Disciplined Value Fund A | 17.12% |
| BNY Mellon Dynamic Value Fund A | 18.18% |
| Davis Opportunity Fund A | 21.73% |
| Invesco Comstock Fund A | 16.75% |
| Putnam Large Cap Value Fund A | 19.79% |
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. |