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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
Full screen
Previous close20.52
YTD return12.44%
Expense ratio (net)1.75%
CategoryLarge Blend
Last cap gain44.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.71B
Beta (5Y monthly)0.90
Yield0.13%
5y average returnN/A
Holdings turnover7.00%
Last dividend0.03
Average for categoryN/A
Inception date02 Oct 1996
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