Davis New York Venture Fund, Inc. - Davis International Fund(NASDAQMUTFUND) DILAX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 17.50 | 2026-08-31 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.91% | USD 17.66 | 2026-08-24 |
| 1 month | -0.46% | USD 17.58 | 2026-07-31 |
| 3 month | -1.35% | USD 17.74 | 2026-06-02 |
| Year to date | +4.42% | USD 16.76 | 2025-12-31 |
| 1 year | +13.33% | USD 15.44 | 2025-08-29 |
| 3 year | +67.38% | USD 10.46 | 2023-09-01 |
| 5 year | +43.64% | USD 12.18 | 2021-09-01 |
| Since inception | +149.39% | USD 7.02 | 2010-01-04 |
Davis New York Venture Fund, Inc. - Davis International Fund Financials at a Glance
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