- Overview
- Returns
- Calculators
Overview
- 7-Day Yield 3.7475%
- 1-Year Return 3.11%
- Total Assets 81.536 M
- Money Market Type Government
- Class Institutional
- Expense Ratio —
- Min. Initial Investment 1000
- Inception Date Aug 27, 1993
Return
Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Historical Returns And Risk Info
From 08/27/1993 to 08/04/2025, the compound annualized total return (dividend reinvested) of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 4.011%. Its cumulative total return (dividend reinvested) is 187.396%.
From 08/27/1993 to 08/04/2025, the Maximum Drawdown of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 100.0%.
From 08/27/1993 to 08/04/2025, the Sharpe Ratio of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 0.01.
From 08/27/1993 to 08/04/2025, the Annualized Standard Deviation of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 247.4%.
From 08/27/1993 to 08/04/2025, the Beta of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is -314.25.
| 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% | 0.35% | 409.64% | 76.31% | 42.05% | 3.83% | 3.46% |
| CASH | 1.76% | 3.13% | 3.37% | 2.10% | 1.44% | 0.97% | 1.16% | 1.80% |
| Ticker/Portfolio | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | RPGXX (Davis ...ket Fund) | 0.00 | 3.11 | 0.35 | 409.64 | 76.31 | 42.05 | 3.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.06 | 3.13 | 3.37 | 2.10 | 1.44 | 0.97 | 1.16 | 1.80 | 1.76 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.07 | |
| Sharpe Ratio | RPGXX (Davis ...ket Fund) | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | -1.13 | -0.32 | -0.05 | -0.03 | NA | NA | 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 | 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 | 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 | |
| Standard Deviation(%) | RPGXX (Davis ...ket Fund) | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.01 | 0.03 | 0.10 | 0.08 | NA | NA | 0.14 | 0.00 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
| Draw Down(%) | RPGXX (Davis ...ket Fund) | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 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 | 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 | 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 | |
| Yield(%) | RPGXX (Davis ...ket Fund) | 0.00 | 3.06 | 3.39 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| CASH | 0.05 | 2.58 | 2.60 | 1.60 | 1.16 | 0.77 | 0.92 | 3.01 | 1.52 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Data as of 08/04/2025, AR inception is 08/27/1993
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