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DREYX: DAVIS REAL ESTATE FUND CLASS Y (MUTUAL FUND)
Basic Info 41.02 0.09(0.22%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 6.69% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 9.8 | 6.7 | 7.0 | 0.1 | 4.2 | 6.1 | 4.3 | 7.3 | -5.5 | 5.1 | 10.8 | -29.0 | 43.6 | -8.4 | 25.7 | -4.3 | 8.6 | 9.9 | 1.9 | 28.0 | -1.4 | 17.1 | 10.0 | 19.9 | 32.3 | -47.1 | -14.8 | 35.0 | 13.3 | 33.8 | 39.4 | 7.0 | 7.0 | 27.5 | -7.2 | -15.2 | 25.3 | 0.4 |
| Sharpe Ratio | NA | 1.44 | 0.28 | 0.21 | -0.13 | 0.12 | NA | NA | 0.25 | -0.46 | 0.09 | 0.33 | -1.23 | 2.76 | -0.2 | 2.03 | -0.37 | 0.82 | 0.62 | 0.12 | 2.74 | -0.1 | 1.43 | 0.38 | 0.87 | 0.6 | -0.8 | -0.81 | 2.43 | 0.77 | 2.04 | 3.56 | 0.42 | 0.44 | 2.17 | -1.02 | -1.32 | 2.36 | 3.54 |
| Draw Down(%) | NA | 9.1 | 10.0 | 19.7 | 37.4 | 42.3 | NA | NA | 74.8 | 15.9 | 10.7 | 22.0 | 32.3 | 6.1 | 42.3 | 5.8 | 13.0 | 5.7 | 12.8 | 15.9 | 7.0 | 16.0 | 9.1 | 20.8 | 14.1 | 39.4 | 63.3 | 25.9 | 9.5 | 9.2 | 16.8 | 6.4 | 17.2 | 13.1 | 6.9 | 20.9 | 25.6 | 7.2 | 0.6 |
| Standard Deviation(%) | NA | 15.2 | 14.5 | 17.8 | 19.6 | 21.4 | NA | NA | 22.7 | 18.1 | 16.6 | 21.6 | 24.7 | 15.8 | 44.1 | 11.9 | 15.5 | 9.7 | 15.5 | 15.9 | 10.2 | 14.2 | 12.1 | 26.0 | 22.9 | 53.9 | 59.9 | 22.2 | 13.0 | 14.4 | 16.1 | 10.9 | 13.9 | 10.6 | 10.7 | 10.4 | 14.1 | 9.1 | 18.5 |
| Treynor Ratio | NA | 0.22 | 0.04 | 0.04 | -0.02 | 0.03 | NA | NA | 0.07 | -0.08 | 0.01 | 0.07 | -0.31 | 0.43 | -0.09 | 0.25 | -0.06 | 0.09 | 0.11 | 0.02 | 0.32 | -0.02 | 0.2 | 0.12 | 0.25 | 0.41 | -0.61 | -0.21 | 0.36 | 0.12 | 0.36 | 0.42 | 0.06 | 0.05 | 0.26 | -0.12 | -0.24 | 0.25 | 0.16 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.03 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.12 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.05 | -2.92 |
| Beta | NA | 1.01 | 1.03 | 1.04 | 1.02 | 1.0 | NA | NA | 0.86 | 1.04 | 1.02 | 1.05 | 0.98 | 1.02 | 1.0 | 0.96 | 0.95 | 0.94 | 0.9 | 0.91 | 0.87 | 0.9 | 0.87 | 0.85 | 0.8 | 0.8 | 0.79 | 0.85 | 0.87 | 0.91 | 0.9 | 0.92 | 0.91 | 0.91 | 0.88 | 0.88 | 0.78 | 0.86 | 4.17 |
| RSquared | NA | 0.87 | 0.9 | 0.96 | 0.96 | 0.97 | NA | NA | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.94 | 0.97 | 0.96 | 0.98 | 0.95 | 0.97 | 0.97 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.97 | 0.98 | 0.95 | 0.95 | 0.82 | 0.79 | 0.67 | 0.67 | 0.77 | 1.0 |
| Yield(%) | N/A | 0.7 | 6.7 | 4.9 | 2.9 | 3.8 | 4.4 | 4.0 | N/A | 6.4 | 4.2 | 2.7 | 1.5 | 1.8 | 1.5 | 3.8 | 5.6 | 6.2 | 2.0 | 1.4 | 1.8 | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 | 3.3 | 20.2 | 19.1 | 11.2 | 3.0 | 5.4 | 4.8 | 5.9 | 6.3 | 4.8 | 3.4 | 5.4 | 0.7 |
| Dividend Growth(%) | N/A | -89.7 | 55.7 | 147.9 | -2.5 | -30.5 | N/A | N/A | N/A | 53.3 | 68.9 | 22.2 | 23.2 | 7.7 | -51.1 | -41.3 | -6.7 | 239.4 | 41.7 | -2.5 | 19.7 | 8.8 | 0.8 | 20.1 | 15.5 | -71.9 | -89.3 | 20.2 | 78.2 | 378.6 | -26.1 | 16.8 | -17.0 | 12.9 | 14.2 | 15.8 | -24.1 | 618.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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Best ETFs
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Best Closed End Funds
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