RPEAX
Davis Opportunity Fund Class A
Mutual fund
$44.04+0.52 (+1.19%)Close Oct 2, 2026
Nov 30, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $249,248
- CAGR
- +10.63%
- Max drawdown
- −59.71%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.51%
- 3M
- −0.56%
- 6M
- +12.09%
- YTD
- +11.38%
- 1Y
- +15.74%
- 3Y
- +20.11%
- 5Y
- +10.93%
- 10Y
- +11.87%
- 15Y
- +13.69%
- 20Y
- +9.20%
- 25Y
- +10.02%
- 30Y
- +10.16%
- Since 1994
- +10.63%
Metrics
Since 1994| Volatility | 19.28% |
|---|---|
| Sortino ratio | 0.88 |
| Calmar ratio | 0.18 |
| Best year, 2009 | +44.82% |
| Worst year, 2008 | −44.74% |
| Positive years | 24 of 31 |
| Longest drawdown | 5.7 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.7% | Jul 2007 | Nov 2008 | Mar 2013 | 5.7 years |
| −37.6% | May 2001 | Oct 2002 | Oct 2003 | 2.4 years |
| −37.5% | Oct 1997 | Oct 1998 | Nov 1999 | 2.1 years |
| −33.5% | Feb 2020 | Mar 2020 | Oct 2020 | 8 months |
| −26.0% | Jan 2022 | Sep 2022 | Dec 2023 | 1.9 years |
Annual returns
1994 from Nov 30 · 2026 through Oct 2