NYVTX
Davis New York Venture Fund Class A
Mutual fund
$29.59+0.27 (+0.92%)Close Oct 2, 2026
Jan 2, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $474,806
- CAGR
- +8.61%
- Max drawdown
- −58.55%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.39%
- 3M
- −2.18%
- 6M
- +8.81%
- YTD
- +8.93%
- 1Y
- +16.73%
- 3Y
- +22.59%
- 5Y
- +11.66%
- 10Y
- +12.35%
- 15Y
- +13.08%
- 20Y
- +8.86%
- 25Y
- +9.08%
- 30Y
- +9.53%
- Since 1980
- +8.61%
Metrics
Since 1980| Volatility | 19.92% |
|---|---|
| Sortino ratio | 0.70 |
| Calmar ratio | 0.15 |
| Best year, 2013 | +34.66% |
| Worst year, 2008 | −40.12% |
| Positive years | 35 of 46 |
| Longest drawdown | 5.4 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −58.6% | Oct 2007 | Mar 2009 | Mar 2013 | 5.4 years |
| −43.2% | Nov 1980 | Aug 1982 | Jun 1983 | 2.5 years |
| −38.9% | Sep 2000 | Oct 2002 | Nov 2004 | 4.2 years |
| −38.7% | Aug 1987 | Jan 1988 | Oct 1991 | 4.1 years |
| −37.0% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
Annual returns
2026 through Oct 2