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Davis International Y (DILYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.63 |
| YTD return | 3.73% |
| Expense ratio (net) | 1.05% |
| Category | Foreign Large Blend |
| Last cap gain | -49.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 145.89M |
| Beta (5Y monthly) | 1.16 |
| Yield | 1.80% |
| 5y average return | N/A |
| Holdings turnover | 11.00% |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 29 Dec 2006 |
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