DILAX
Davis International Fund
DAVIS NEW YORK VENTURE FUND INC

Average annual returns

Through 2025
1 year
30.71%
3 year
18.65%
5 year
2.90%
10 year
7.01%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
17.52%
Sharpe
0.89
Sortino
1.66
Max drawdown
-47.02%
Best month
23.48%
Worst month
-14.50%
Beta vs VTIAX
1.12
Correlation
0.73

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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