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Davis International A (DILAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00-0.12 (-0.99%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.50%
5-year average return2.40%
Number of years up10
Number of years down7
Best 1-yr total return (13 Jun 2024)38.32%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return38.32%
Worst 3-yr total return-10.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDILAXCategory
YTD12.25%9.07%
1-month4.19%-1.09%
3-month13.82%5.12%
1-year22.78%33.76%
3-year-6.72%8.50%
5-year3.09%10.08%
10-year2.36%5.80%
Last bull market14.67%14.90%
Last bear market-7.80%-23.70%

Annual total return (%) history

Year
DILAXCategory
2024
N/AN/A
2023
5.11%N/A
2022
-11.47%N/A
2021
-21.99%N/A
2020
22.69%9.30%
2019
26.54%21.59%
2018
-21.00%-14.59%
2017
38.09%25.12%
2016
0.79%0.79%
2015
-1.57%-1.59%
2014
-3.05%-4.98%
2013
20.85%19.44%
2012
17.33%18.29%
2011
-20.42%-13.97%
2010
14.87%10.24%
2009
38.32%31.24%
2008
-48.61%-43.99%
2007
22.68%12.71%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.59%N/AN/AN/A
20233.05%1.48%-5.10%5.92%
2022-10.29%-7.80%-12.54%22.38%
20211.30%-4.74%-17.89%-1.55%
2020-19.75%20.54%9.88%15.43%
201916.46%-0.42%-2.60%12.03%
20180.83%-0.52%-5.39%-16.74%
201710.88%7.29%10.89%4.68%
2016-2.61%0.43%10.23%-6.52%
20151.98%6.60%-13.10%4.20%
20142.87%4.09%-6.07%-3.60%
20133.22%-2.12%14.22%4.72%
201212.78%-7.91%4.74%7.85%
20113.33%-3.52%-24.95%6.36%
20105.36%-12.77%13.99%9.65%
2009-14.36%29.52%16.62%6.93%
2008-12.25%-5.34%-21.98%-20.69%
20073.00%12.82%9.72%-3.78%

Rank in category (by total return)

YTD3
1-month62
3-month1
1-year8
3-year99
5-year98

Load adjusted returns

1-year16.94%
3-year-8.22%
5-year2.09%
10-year1.86%