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Davis NY Venture C (NYVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.56-0.07 (-0.28%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.35%
5-year average return11.01%
Number of years up23
Number of years down6
Best 1-yr total return (19 May 2024)33.53%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return33.53%
Worst 3-yr total return0.30%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNYVCXCategory
YTD8.36%5.31%
1-month-3.23%-4.19%
3-month7.76%3.90%
1-year28.83%20.31%
3-year1.95%6.48%
5-year8.64%11.78%
10-year8.73%10.96%
Last bull market30.06%25.56%
Last bear market-15.89%-15.11%

Annual total return (%) history

Year
NYVCXCategory
2024
N/AN/A
2023
28.97%22.32%
2022
-18.14%-16.96%
2021
11.59%26.07%
2020
10.47%15.83%
2019
29.98%28.78%
2018
-13.74%-6.27%
2017
21.22%20.44%
2016
11.43%10.37%
2015
2.16%-1.07%
2014
5.70%10.96%
2013
33.53%31.50%
2012
11.83%14.96%
2011
-5.51%-1.27%
2010
11.26%14.01%
2009
30.98%28.17%
2008
-40.48%-37.79%
2007
4.16%6.16%
2006
14.28%14.17%
2005
9.81%5.88%
2004
11.50%10.02%
2003
31.34%27.05%
2002
-17.82%-22.25%
2001
-12.13%-13.50%
2000
9.06%-6.31%
1999
16.64%20.16%
1998
13.85%22.39%
1997
32.64%28.37%
1996
25.35%20.76%
1995
38.93%32.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.98%N/AN/AN/A
20235.63%10.29%-1.98%12.94%
2022-5.64%-15.89%-7.52%11.53%
202113.07%5.49%-6.98%0.58%
2020-26.67%18.32%7.25%18.71%
201913.64%3.24%1.73%8.90%
2018-2.38%4.31%2.72%-17.53%
20174.10%4.17%4.44%7.04%
2016-5.08%4.03%7.10%5.36%
20151.78%1.04%-6.53%6.27%
20141.77%2.80%-2.06%3.16%
201310.89%3.79%4.84%10.66%
201211.34%-4.41%4.01%1.01%
20114.43%-2.25%-16.49%10.84%
20103.74%-11.16%9.41%10.33%
2009-12.28%20.77%16.16%6.43%
2008-9.38%-3.03%-10.08%-24.68%
20070.75%6.28%-0.50%-2.23%
20063.01%-0.18%3.44%7.44%
2005-0.10%1.59%4.32%3.72%
20043.84%0.22%-1.37%8.64%
2003-5.73%18.39%2.26%15.09%
2002-0.85%-10.11%-13.66%6.80%
2001-10.34%2.98%-14.33%11.09%
20009.61%-2.48%1.09%0.93%
19992.94%11.79%-9.21%11.64%
19987.87%2.00%-14.55%21.10%
19971.72%16.53%11.71%0.17%
19964.97%2.37%4.69%11.43%
199510.30%11.94%10.81%1.54%

Rank in category (by total return)

YTD8
1-month11
3-month5
1-year5
3-year97
5-year93

Load adjusted returns

1-year27.83%
3-year1.95%
5-year8.64%
10-year8.73%