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Davis Financial A (RPFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.48+0.65 (+1.33%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return rating★★★
Year-to-date return7.63%
5-year average return9.84%
Number of years up20
Number of years down9
Best 1-yr total return (3 Feb 2019)46.02%
Worst 1-yr total return (3 Feb 2019)-45.62%
Best 3-yr total return46.02%
Worst 3-yr total return-15.12%

Trailing returns (%) vs. Benchmarks

ReturnRPFGXCategory
YTD-8.66%23.64%
1-month7.89%-3.05%
3-month3.54%5.29%
1-year-9.56%61.45%
3-year8.79%10.74%
5-year9.04%14.55%
10-year10.75%11.64%
Last bull market21.20%28.35%
Last bear market-19.77%-25.24%

Annual total return (%) history

Year
RPFGXCategory
2021
N/AN/A
2020
-5.88%-1.15%
2019
26.31%28.39%
2018
-11.78%-14.21%
2017
19.27%16.72%
2016
15.04%19.09%
2015
1.74%-0.87%
2014
13.01%4.90%
2013
31.45%34.57%
2012
18.15%24.77%
2011
-9.02%-15.12%
2010
11.25%11.13%
2009
46.02%25.26%
2008
-45.62%-43.91%
2007
-5.31%-11.64%
2006
18.74%16.90%
2005
8.03%6.74%
2004
12.11%14.02%
2003
36.86%33.56%
2002
-18.98%-10.28%
2001
-9.15%-2.05%
2000
32.16%27.74%
1999
-0.85%-1.79%
1998
14.17%6.05%
1997
44.53%47.00%
1996
31.50%31.88%
1995
50.51%46.02%
1994
-4.55%-2.68%
1993
14.87%16.92%
1992
32.60%34.71%
1991
N/A57.77%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202117.78%N/AN/AN/A
2020-34.71%10.68%2.58%26.98%
20197.20%4.89%2.15%9.97%
2018-0.48%-1.22%4.23%-13.90%
20174.13%3.60%3.99%6.31%
2016-3.38%0.87%5.47%11.91%
2015-0.25%3.57%-6.72%5.58%
20140.48%5.41%0.10%6.59%
201311.11%3.43%3.61%10.40%
201214.26%-3.75%4.45%2.85%
20114.12%-2.42%-16.15%6.78%
20104.14%-10.92%11.73%7.33%
2009-10.80%28.82%19.99%5.90%
2008-13.71%-7.69%-6.35%-27.10%
2007-2.15%7.25%-1.63%-8.29%
20062.15%-0.83%7.89%8.65%
2005-2.22%-0.95%2.57%8.75%
20046.51%-2.36%-2.18%10.22%
2003-6.29%21.77%4.56%14.71%
2002-0.15%-9.96%-16.66%8.13%
2001-10.66%9.31%-16.30%11.16%
20004.30%2.97%18.16%4.14%
19992.76%6.24%-13.31%4.76%
19988.22%4.50%-15.94%20.11%
19974.21%17.11%10.89%6.80%
19964.83%1.25%8.06%14.66%
199510.39%12.81%14.89%5.20%
1994-5.66%1.27%0.36%-0.46%
199310.55%-2.19%11.94%-5.10%
19922.39%6.50%7.37%13.25%
19916.26%12.89%N/AN/A

Rank in category (by total return)

YTD30
1-month48
3-month33
1-year35
3-year54
5-year61

Load adjusted returns

1-year56.74%
3-year8.68%
5-year12.18%
10-year10.72%