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Davis International A (DILAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Risk overview
Morningstar risk rating★★★★★
Number of years up10
Number of years down7
Best 1-yr total return (4 Jun 2024)38.32%
Worst 1-yr total return (4 Jun 2024)N/A
Risk statistics
3 years
DILAXCategory average5 years
DILAXCategory average10 years
DILAXCategory averageAlpha
-5.46-0.01
-2.81-0.01
-1.180.01
BETA
1.170.01
1.020.01
1.060.01
Mean annual return
-0.350.01
0.450.01
0.340.01
R-squared
62.70.95
64.90.94
70.230.93
Standard deviation
24.190.18
22.050.15
19.070.15
Sharpe ratio
-0.310
0.140.01
0.140
Treynor ratio
-8.530.07
0.810.09
0.740.05
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