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Davis International Y (DILYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.77+0.07 (+0.55%)
At close: 06:25PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return18.47%
5-year average return3.10%
Number of years up8
Number of years down6
Best 1-yr total return (15 May 2024)38.44%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return38.44%
Worst 3-yr total return-9.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDILYXCategory
YTD7.93%9.07%
1-month4.05%-1.09%
3-month15.01%5.12%
1-year10.15%33.76%
3-year-8.71%8.50%
5-year0.19%10.08%
10-year2.56%5.80%
Last bull market14.87%14.90%
Last bear market-7.80%-23.70%

Annual total return (%) history

Year
DILYXCategory
2024
N/AN/A
2023
5.40%N/A
2022
-11.20%N/A
2021
-21.82%N/A
2020
23.02%9.30%
2019
26.92%21.59%
2018
-20.82%-14.59%
2017
38.44%25.12%
2016
1.16%0.79%
2015
-1.26%-1.59%
2014
-2.76%-4.98%
2013
21.38%19.44%
2012
17.85%18.29%
2011
-21.70%-13.97%
2010
15.13%10.24%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.73%N/AN/AN/A
20233.09%1.59%-5.06%6.02%
2022-10.17%-7.80%-12.38%22.38%
20211.31%-4.67%-17.82%-1.49%
2020-19.71%20.62%9.92%15.56%
201916.60%-0.34%-2.55%12.08%
20180.91%-0.45%-5.38%-16.69%
201710.91%7.47%10.92%4.71%
2016-2.43%0.43%10.25%-6.36%
20152.10%6.77%-13.05%4.17%
20143.00%4.13%-5.95%-3.60%
20133.26%-1.92%14.25%4.89%
201212.96%-7.77%4.79%7.94%
20113.54%-5.43%-24.97%6.59%
20105.48%-12.75%14.10%9.64%

Rank in category (by total return)

YTD3
1-month1
3-month1
1-year21
3-year99
5-year99

Load adjusted returns

1-year10.15%
3-year-8.71%
5-year0.19%
10-year2.56%