Singapore markets closed

Davis NY Venture B (NYVBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.40-0.12 (-0.60%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.28%
5-year average return10.52%
Number of years up23
Number of years down6
Best 1-yr total return (13 Jun 2024)33.34%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return33.34%
Worst 3-yr total return0.28%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNYVBXCategory
YTD12.44%5.31%
1-month3.75%-4.19%
3-month4.28%3.90%
1-year33.81%20.31%
3-year2.90%6.48%
5-year11.51%11.78%
10-year8.74%10.96%
Last bull market30.01%25.56%
Last bear market-15.90%-15.11%

Annual total return (%) history

Year
NYVBXCategory
2024
N/AN/A
2023
28.95%22.32%
2022
-18.15%-16.96%
2021
11.56%26.07%
2020
10.42%15.83%
2019
29.68%28.78%
2018
-13.87%-6.27%
2017
20.98%20.44%
2016
11.18%10.37%
2015
2.02%-1.07%
2014
5.53%10.96%
2013
33.34%31.50%
2012
11.70%14.96%
2011
-5.67%-1.27%
2010
11.16%14.01%
2009
30.81%28.17%
2008
-40.50%-37.79%
2007
4.12%6.16%
2006
14.24%14.17%
2005
9.83%5.88%
2004
11.47%10.02%
2003
31.25%27.05%
2002
-17.80%-22.25%
2001
-12.16%-13.50%
2000
9.04%-6.31%
1999
16.59%20.16%
1998
13.72%22.39%
1997
32.57%28.37%
1996
25.35%20.76%
1995
38.57%32.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202412.00%N/AN/AN/A
20235.63%10.32%-2.01%12.92%
2022-5.66%-15.90%-7.50%11.53%
202113.07%5.46%-6.97%0.57%
2020-26.66%18.26%7.24%18.73%
201913.59%3.20%1.63%8.86%
2018-2.42%4.24%2.66%-17.53%
20174.01%4.13%4.38%7.00%
2016-5.15%4.01%7.03%5.29%
20151.75%1.00%-6.57%6.25%
20141.74%2.76%-2.11%3.12%
201310.84%3.78%4.80%10.62%
201211.35%-4.45%3.99%0.96%
20114.37%-2.27%-16.53%10.79%
20103.73%-11.21%9.38%10.34%
2009-12.35%20.76%16.11%6.44%
2008-9.39%-3.02%-10.09%-24.69%
20070.73%6.29%-0.51%-2.26%
20063.00%-0.18%3.40%7.46%
2005-0.10%1.56%4.32%3.77%
20043.86%0.18%-1.38%8.64%
2003-5.76%18.40%2.23%15.07%
2002-0.86%-10.13%-13.66%6.85%
2001-10.37%3.00%-14.37%11.12%
20009.59%-2.50%1.10%0.93%
19992.96%11.76%-9.22%11.62%
19987.85%1.97%-14.61%21.09%
19971.73%16.46%11.70%0.17%
19964.98%2.37%4.64%11.47%
199510.04%11.89%10.84%1.54%

Rank in category (by total return)

YTD18
1-month71
3-month19
1-year6
3-year96
5-year88

Load adjusted returns

1-year29.81%
3-year2.22%
5-year11.26%
10-year8.74%