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Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Davis International Y (DILYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.77
+0.07
(+0.55%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
8
Number of years down
6
Best 1-yr total return (16 May 2024)
38.44%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
DILYX
Category average
5 years
DILYX
Category average
10 years
DILYX
Category average
Alpha
-7.81
-0.01
-3.94
-0.01
-0.88
0.01
BETA
1.14
0.01
1.04
0.01
1.06
0.01
Mean annual return
-0.53
0.01
0.22
0.01
0.36
0.01
R-squared
60.08
0.95
65.6
0.94
70.21
0.93
Standard deviation
24.01
0.18
22.53
0.15
19.04
0.15
Sharpe ratio
-0.4
0
0.02
0.01
0.15
0
Treynor ratio
-10.42
0.07
-1.95
0.09
0.98
0.05
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