DILYX
Davis International Fund
DAVIS NEW YORK VENTURE FUND INC

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
31.02%
3 year
18.98%
5 year
3.18%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
17.51%
Sharpe
0.91
Sortino
1.70
Max drawdown
-46.74%
Best month
23.37%
Worst month
-14.53%
Beta vs VTIAX
1.12
Correlation
0.73

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.