NYVCX
Davis New York Venture Fund Class C
Mutual fund
$21.64+0.20 (+0.93%)Close Oct 2, 2026
Nov 30, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $183,473
- CAGR
- +9.57%
- Max drawdown
- −58.95%
- Sharpe ratio
- 0.57
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.46%
- 3M
- −2.39%
- 6M
- +8.34%
- YTD
- +8.24%
- 1Y
- +15.79%
- 3Y
- +21.56%
- 5Y
- +10.72%
- 10Y
- +11.44%
- 15Y
- +12.18%
- 20Y
- +8.00%
- 25Y
- +8.22%
- 30Y
- +8.66%
- Since 1994
- +9.57%
Metrics
Since 1994| Volatility | 19.31% |
|---|---|
| Sortino ratio | 0.81 |
| Calmar ratio | 0.16 |
| Best year, 2013 | +33.63% |
| Worst year, 2008 | −40.50% |
| Positive years | 25 of 31 |
| Longest drawdown | 5.6 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.0% | Oct 2007 | Mar 2009 | May 2013 | 5.6 years |
| −39.9% | Sep 2000 | Oct 2002 | Dec 2004 | 4.3 years |
| −37.0% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −33.3% | Jun 2021 | Sep 2022 | Feb 2024 | 2.7 years |
| −24.7% | Jan 2018 | Dec 2018 | Nov 2019 | 1.8 years |
Annual returns
1994 from Nov 30 · 2026 through Oct 2