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Davis Opportunity A (RPEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 41.14 |
| YTD return | 7.79% |
| Expense ratio (net) | 0.93% |
| Category | Large Blend |
| Last cap gain | 36.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 555.11M |
| Beta (5Y monthly) | 0.89 |
| Yield | 1.31% |
| 5y average return | N/A |
| Holdings turnover | 9.00% |
| Last dividend | 0.56 |
| Average for category | N/A |
| Inception date | 15 Aug 1997 |
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