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RPFRX: DAVIS REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 40.38 0.09(0.22%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 03/31/1994 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 6.52% |
| Expenses | 1.75% |
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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 | Inception** | 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 9.7 | 6.5 | 6.7 | -0.2 | 3.9 | 5.8 | 4.1 | 7.8 | -5.7 | 4.8 | 10.5 | -29.2 | 43.3 | -8.5 | 25.4 | -4.5 | 8.3 | 9.7 | 1.7 | 27.7 | -1.7 | 16.9 | 9.7 | 19.6 | 31.7 | -47.2 | -15.0 | 34.6 | 12.9 | 33.2 | 38.7 | 5.8 | 5.7 | 25.8 | -7.6 | -15.6 | 25.1 | 37.0 | 17.7 | -0.6 |
| Sharpe Ratio | NA | 1.42 | 0.26 | 0.19 | -0.14 | 0.11 | NA | NA | 0.28 | -0.48 | 0.07 | 0.32 | -1.24 | 2.74 | -0.2 | 2.0 | -0.38 | 0.79 | 0.61 | 0.11 | 2.72 | -0.12 | 1.4 | 0.37 | 0.85 | 0.59 | -0.8 | -0.82 | 2.4 | 0.74 | 2.01 | 3.5 | 0.34 | 0.31 | 2.0 | -1.05 | -1.34 | 2.34 | 5.25 | 2.59 | -0.62 |
| Draw Down(%) | NA | 9.1 | 10.1 | 19.9 | 37.6 | 42.3 | NA | NA | 75.0 | 15.9 | 10.8 | 22.2 | 32.4 | 6.2 | 42.3 | 5.8 | 13.0 | 5.7 | 12.9 | 16.0 | 7.1 | 16.0 | 9.2 | 20.7 | 14.2 | 39.4 | 63.4 | 26.1 | 9.5 | 9.3 | 16.9 | 6.5 | 17.9 | 13.2 | 7.9 | 21.1 | 25.8 | 7.2 | 4.4 | 4.3 | 11.6 |
| Standard Deviation(%) | NA | 15.3 | 14.5 | 17.9 | 19.6 | 21.4 | NA | NA | 21.8 | 18.1 | 16.6 | 21.7 | 24.7 | 15.8 | 44.1 | 11.9 | 15.5 | 9.7 | 15.5 | 15.8 | 10.2 | 14.2 | 12.1 | 25.9 | 22.9 | 53.9 | 59.8 | 22.2 | 13.1 | 14.4 | 16.1 | 10.9 | 14.0 | 10.6 | 10.7 | 10.4 | 14.2 | 9.1 | 6.3 | 5.3 | 6.6 |
| Treynor Ratio | NA | 0.21 | 0.04 | 0.03 | -0.03 | 0.02 | NA | NA | 0.07 | -0.08 | 0.01 | 0.07 | -0.31 | 0.42 | -0.09 | 0.25 | -0.06 | 0.08 | 0.11 | 0.02 | 0.32 | -0.02 | 0.19 | 0.11 | 0.24 | 0.4 | -0.61 | -0.22 | 0.36 | 0.12 | 0.36 | 0.41 | 0.05 | 0.04 | 0.24 | -0.12 | -0.25 | 0.25 | 0.38 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.04 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.13 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | NA | NA |
| Beta | NA | 1.01 | 1.03 | 1.03 | 1.01 | 1.0 | NA | NA | 0.85 | 1.03 | 1.01 | 1.03 | 0.98 | 1.02 | 1.0 | 0.96 | 0.95 | 0.94 | 0.9 | 0.91 | 0.87 | 0.89 | 0.88 | 0.85 | 0.81 | 0.8 | 0.78 | 0.85 | 0.87 | 0.91 | 0.9 | 0.92 | 0.91 | 0.91 | 0.89 | 0.88 | 0.78 | 0.86 | 0.87 | NA | NA |
| RSquared | NA | 0.87 | 0.89 | 0.93 | 0.95 | 0.96 | NA | NA | 0.94 | 0.95 | 0.97 | 0.92 | 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 | 0.94 | 0.98 | 0.98 | 0.95 | 0.94 | 0.82 | 0.79 | 0.67 | 0.67 | 0.78 | 0.48 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 3.9 | 2.4 | 1.3 | 1.5 | 1.3 | 3.5 | 5.4 | 6.0 | 1.8 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 3.1 | 20.0 | 18.8 | 10.9 | 2.5 | 4.8 | 3.7 | 4.5 | 4.7 | 4.4 | 3.0 | 5.2 | 6.8 | 5.5 | 4.0 |
| Dividend Growth(%) | N/A | -90.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.4 | 75.9 | 27.0 | 27.1 | 2.1 | -52.9 | -43.9 | -7.1 | 271.2 | 46.4 | -3.0 | 22.2 | 12.5 | 0.0 | 18.5 | 12.5 | -74.2 | -90.0 | 20.6 | 80.9 | 459.1 | -31.0 | 34.5 | -17.2 | 17.9 | -8.2 | 18.8 | -28.8 | -3.9 | 38.9 | 30.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1993
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Best Closed End Funds
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