DAVIS RESEARCH FUND CLASS A
$39.79
-0.35 (-0.87%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- +1.6%
- YTD
- +14.7%
- 1 Year
- +6.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.0%
- Largest decline max drawdown, since Dec 2024
- -17.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.47
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