DAVIS SELECT FINANCIAL ETF
Free full Seasonality data:
DFNL vs SPY 1 Year Daily ReturnsDFNL has a beta of 0.81. In the past year, DFNL has been less volatile than the S&P500.
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DFNL Historical BetaSince 2024-06-25, the beta for DFNL changed by +0.08 and had an average of 0.73.
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DFNL Sharpe RatioDFNL has a 1 year sharpe of 1.14 which is +0.76 compared to the S&P500.
Display:
1y
Timeframe:
1y
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DFNL Daily P/L Normal Distribution
Timeframe:
1y
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DFNL 1 Year DrawdownDFNL had a max drawdown of 16.83% in the previous year.
1y
DFNL Yearly Drawdown Duration