DNVYX
Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
27.22%
3 year
25.00%
5 year
12.75%
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.)
13.70%
Sharpe
1.59
Sortino
3.46
Max drawdown
-31.66%
Best month
13.29%
Worst month
-19.67%
Beta vs VTSAX
0.96
Correlation
0.85

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

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