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Davis NY Venture R (NYVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.91+0.19 (+0.66%)
At close: 08:00PM EDT
Full screen
Previous close28.72
YTD return12.17%
Expense ratio (net)0.67%
CategoryLarge Blend
Last cap gain44.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.79B
Beta (5Y monthly)0.92
Yield0.53%
5y average returnN/A
Holdings turnover7.00%
Last dividend0.17
Average for categoryN/A
Inception date02 Oct 1996
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