# Davis NY Venture R (NYVRX)

> Source: Nexqual · https://nexqual.com/NYVRX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Davis NY Venture R (NYVRX), nexqual.com/NYVRX" · informational, not investment advice.

**Price:** USD 30.34 (-0.65% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.54 · day 30.34–30.34 · 52w 27.14–32.48 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +18.0% vs S&P 500 +13.4%; 5Y +70.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +18.0% | +70.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.1% | +11.3% |
| Volatility (annualized) | 12.0% | 17.5% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -30.6% (Jan 2022→Sep 2022) |

## Peers
GSMSX (Goldman Sachs Mid Cap Value Fun) USD 37.39 -0.77% · MRLOX (BlackRock Global Allocation Fun) USD 18.27 -0.00% · TGVRX (Thornburg International Value F) USD 35.08 -0.00% · MRLVX (BlackRock Advantage Large Cap V) USD 34.25 +0.00% · RGACX (The Growth Fund of America Clas) USD 82.44 -0.00%

## More
Full page: https://nexqual.com/NYVRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt