RPFGX

Davis Financial Fund Class A

$81.97−0.59 (−0.71%)Close Nov 12, 2026

Apr 30, 1991 – Nov 12, 2026, Dividends reinvested

Final balance: $400,014
CAGR: +10.94%
Max drawdown: −67.11%
Sharpe ratio: 0.60

Growth of $10,000

Trailing returns (%)

RPFGX's average annual return was 12.08% over the last 10 years and 8.23% over the last 20 years, through Nov 12, 2026. $10,000 in RPFGX on Nov 11, 2016 grew to $31,293 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
RPFGX	+4.37	−2.86	+10.62	+3.28	+8.62	+26.01	+11.86	+12.08	+12.77	+8.23	+8.63	+9.53	+10.94

Total

1M: +4.37%
3M: −2.86%
6M: +10.62%
YTD: +3.28%
1Y: +8.62%

Per year

3Y: +26.01%
5Y: +11.86%
10Y: +12.08%
15Y: +12.77%
20Y: +8.23%
25Y: +8.63%
30Y: +9.53%
Since 1991: +10.94%

Annual returns

1991 from Apr 30 · 2026 through Nov 12

RPFGX returns by year

Year	Return
2026 through Nov 12	+3.28%
2025	+29.28%
2024	+29.54%
2023	+15.60%
2022	−8.91%
2021	+31.44%
2020	−5.87%
2019	+26.51%
2018	−11.74%
2017	+19.24%
2016	+15.04%
2015	+1.74%
2014	+13.06%
2013	+31.45%
2012	+18.18%
2011	−9.01%
2010	+11.26%
2009	+46.02%
2008	−46.41%
2007	−5.39%
2006	+18.74%
2005	+8.08%
2004	+12.11%
2003	+36.86%
2002	−18.29%
2001	−9.15%
2000	+32.04%
1999	−0.85%
1998	+14.17%
1997	+44.56%
1996	+31.49%
1995	+36.37%
1994	−7.99%
1993	+5.15%
1992	+28.57%
1991 from Apr 30	+22.81%

Metrics

Since 1991

Volatility	21.20%
Sortino ratio	0.85
Calmar ratio	0.16
Best year, 2009	+46.02%
Worst year, 2008	−46.41%
Positive years	24 of 34
Longest drawdown	5.8 years

Worst drawdowns

Since 1991

Decline	Peak	Bottom	Recovered	Length
−67.1%	Oct 2007	Mar 2009	Jul 2013	5.8 years
−45.2%	Jan 2020	Mar 2020	Jan 2021	1 year
−40.2%	May 2001	Oct 2002	Jan 2004	2.7 years
−27.7%	Jul 1998	Oct 1998	Mar 1999	8 months
−26.9%	Jan 2022	Sep 2022	Jan 2024	2 years