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Davis NY Venture B (NYVBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.40-0.12 (-0.60%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up23
Number of years down6
Best 1-yr total return (13 Jun 2024)33.34%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
NYVBXCategory average
5 years
NYVBXCategory average
10 years
NYVBXCategory average
Alpha
-5.33-0.01
-3.4-0.01
-3.74-0.01
BETA
0.90.01
1.010.01
1.050.01
Mean annual return
0.390.01
1.090.01
0.830.01
R-squared
70.040.94
78.610.95
81.420.95
Standard deviation
19.340.17
20.760.19
17.790.15
Sharpe ratio
0.080
0.520.01
0.480.01
Treynor ratio
-0.420.03
9.190.1
6.830.1