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Davis Opportunity A (RPEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.05-0.11 (-0.27%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.71%
5-year average return11.97%
Number of years up22
Number of years down7
Best 1-yr total return (4 Jul 2024)44.81%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return44.81%
Worst 3-yr total return6.59%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRPEAXCategory
YTD7.79%5.31%
1-month-1.60%-4.19%
3-month-1.08%3.90%
1-year18.29%20.31%
3-year4.44%6.48%
5-year12.22%11.78%
10-year9.74%10.96%
Last bull market26.82%25.56%
Last bear market-12.61%-15.11%

Annual total return (%) history

Year
RPEAXCategory
2024
N/AN/A
2023
22.12%22.32%
2022
-14.08%-16.96%
2021
24.96%26.07%
2020
12.79%15.83%
2019
25.49%28.78%
2018
-13.50%-6.27%
2017
23.09%20.44%
2016
15.26%10.37%
2015
4.91%-1.07%
2014
7.31%10.96%
2013
42.03%31.50%
2012
12.17%14.96%
2011
-3.63%-1.27%
2010
13.92%14.01%
2009
44.81%28.17%
2008
-44.71%-37.79%
2007
-1.42%6.16%
2006
17.59%14.17%
2005
8.33%5.88%
2004
13.34%10.02%
2003
40.88%27.05%
2002
-13.56%-22.25%
2001
-8.06%-13.50%
2000
11.49%-6.31%
1999
31.45%20.16%
1998
2.32%22.39%
1997
27.67%28.37%
1996
18.73%20.76%
1995
46.54%32.35%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.97%-1.08%N/AN/A
2023-0.09%11.39%-2.51%12.57%
2022-7.68%-12.61%-5.97%13.27%
202112.98%9.82%-4.51%5.46%
2020-24.05%19.47%6.88%16.30%
201910.28%1.90%0.98%10.57%
2018-2.38%4.51%4.16%-18.61%
20174.89%5.09%5.61%5.74%
20160.84%3.22%9.14%1.48%
20152.55%2.43%-8.85%9.57%
20146.48%2.49%-3.45%1.85%
201313.41%5.20%6.44%11.85%
201210.78%-5.55%3.70%3.38%
20113.81%-0.38%-14.87%9.46%
20103.14%-12.22%10.51%13.87%
2009-4.24%22.36%15.33%7.16%
2008-12.86%-4.92%-11.79%-24.35%
2007-0.76%6.77%-0.62%-6.39%
20068.77%-2.54%3.50%7.17%
2005-0.34%1.95%4.20%2.33%
20044.69%-0.47%-2.77%11.86%
2003-6.26%25.18%6.92%12.29%
20026.96%-12.35%-17.01%11.09%
2001-9.03%8.10%-18.21%14.30%
20009.83%-1.85%2.05%1.34%
19990.32%9.49%-5.38%26.48%
199813.83%-6.17%-20.44%20.42%
1997-0.69%18.19%25.70%-13.47%
19960.81%4.54%2.48%9.94%
199519.78%14.82%8.10%-1.44%

Rank in category (by total return)

YTD84
1-month99
3-month89
1-year73
3-year90
5-year73

Load adjusted returns

1-year12.67%
3-year2.76%
5-year11.14%
10-year9.21%