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

Average annual returns

Through 2024 · incl. N-PORT-derived 2024
1 year
16.47%
3 year
7.12%
5 year
8.65%
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

71 months through June 30, 2025
Volatility (ann.)
17.80%
Sharpe
1.11
Sortino
2.18
Max drawdown
-32.62%
Best month
13.19%
Worst month
-19.76%
Beta vs VTSAX
0.98
Correlation
0.90

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

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