Singapore markets closed

Davis International Y (DILYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.77+0.07 (+0.55%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down6
Best 1-yr total return (15 May 2024)38.44%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
DILYXCategory average
5 years
DILYXCategory average
10 years
DILYXCategory average
Alpha
-7.81-0.01
-3.94-0.01
-0.880.01
BETA
1.140.01
1.040.01
1.060.01
Mean annual return
-0.530.01
0.220.01
0.360.01
R-squared
60.080.95
65.60.94
70.210.93
Standard deviation
24.010.18
22.530.15
19.040.15
Sharpe ratio
-0.40
0.020.01
0.150
Treynor ratio
-10.420.07
-1.950.09
0.980.05