Davis Series, Inc. - Davis Financial Fund(NASDAQMUTFUND) DVFYX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 87.11 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.72% | USD 86.49 | 2026-08-21 |
| 1 month | +1.5% | USD 85.82 | 2026-07-29 |
| 3 month | +12.14% | USD 77.68 | 2026-05-29 |
| Year to date | +5.14% | USD 82.85 | 2025-12-31 |
| 1 year | +13.77% | USD 76.57 | 2025-08-28 |
| 3 year | +98.6% | USD 43.86 | 2023-08-29 |
| 5 year | +85.09% | USD 47.06 | 2021-08-27 |
| Since inception | +838.98% | USD 9.28 | 1998-08-10 |
Davis Series, Inc. - Davis Financial Fund Financials at a Glance
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