Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPGXX (Davis Series Inc. - Davis Government Money Market Fund) | 1.27% | 3.11% | -0.39% | 409.64% | 76.31% | 42.05% | 3.71% | 3.46% |
Data as of 08/06/2025, AR inception is 08/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPGXX (Davis Series Inc. - Davis Government Money Market Fund) | 08/27/1993 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.11 | -0.39 | 409.64 | 76.31 | 42.05 | 3.71 | 3.46 | 1.27 | 3.93 | -72.25 | 4,759,144.62 | -75.43 | -99.90 | -42.27 | 38,663.19 | -22.00 | -66.67 | 200.00 | -80.00 | 150.00 | 100.00 | -75.00 | 300.00 | -99.06 | -73.63 | -16.08 | 30.52 | 132.28 | 192.59 | -37.21 | -58.05 | -64.96 | 3.54 | 27.83 | -13.84 | 8.00 | -4.04 | 2.06 | 146.19 | -2.48 |
| Sharpe Ratio | NA | -0.05 | 0.01 | 0.99 | 0.23 | NA | NA | 0.01 | -1.04 | -2.23 | -0.30 | 5,536.86 | -0.40 | -0.33 | -1.36 | 85.75 | -0.23 | -0.26 | 0.21 | -0.15 | 0.41 | 0.32 | -0.18 | 1.77 | -0.41 | -2.08 | -2.57 | 3.31 | 12.65 | 8.75 | -1.06 | -2.75 | -4.01 | -0.06 | 2.57 | -3.41 | 1.45 | -2.49 | -0.16 | 6.15 | -1.23 |
| Standard Deviation(%) | NA | 1.01 | 210.63 | 411.13 | 374.96 | NA | NA | 247.44 | 0.82 | 1.20 | 259.80 | 859.54 | 189.20 | 301.22 | 32.01 | 461.74 | 98.15 | 258.19 | 458.27 | 499.45 | 380.04 | 453.26 | 429.59 | 639.23 | 243.04 | 35.76 | 7.45 | 8.26 | 10.28 | 21.91 | 35.69 | 21.53 | 16.95 | 8.74 | 9.57 | 5.03 | 3.08 | 3.00 | 11.17 | 23.29 | 7.39 |
| Draw Down(%) | NA | 0.00 | 78.17 | 98.99 | 99.99 | NA | NA | 99.99 | 0.00 | 0.00 | 78.17 | 98.99 | 89.22 | 99.90 | 48.10 | 10.34 | 44.00 | 97.44 | 93.33 | 93.33 | 80.00 | 90.00 | 94.44 | 84.00 | 99.19 | 73.63 | 18.28 | 4.43 | 3.67 | 17.86 | 51.14 | 58.54 | 64.96 | 10.62 | 7.24 | 14.23 | 1.39 | 8.89 | 9.01 | 6.51 | 4.95 |
| Yield(%) | 0.00 | 3.06 | 3.31 | 2,242.00 | 71.55 | 31.80 | 0.26 | 0.23 | 1.25 | 4.53 | 1.16 | 5,500.00 | 20.00 | 0.20 | 0.80 | 146.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/06/2025, AR inception is 08/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPGXX (Davis Series Inc. - Davis Government Money Market Fund) |
-94.84%
Dec 2018 - Dec 2021 |
-70.90%
Jul 2010 - Jul 2015 |
-60.73%
Sep 2011 - Sep 2021 |
-41.90%
Sep 2006 - Sep 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPGXX (Davis Series Inc. - Davis Government Money Market Fund) |
2,299.79%
Dec 2021 - Dec 2024 |
409.64%
Apr 2020 - Apr 2025 |
88.46%
Aug 2014 - Aug 2024 |
28.30%
Jan 2008 - Jan 2023 |
Annualized Rolling Returns Comparison Chart