Davis NY Venture A (NYVTX) Stock Price & Analysis
Davis NY Venture A (NYVTX) closed at USD 30.28 on Friday, October 23, 2026, down 0.62% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 30.47; the Oct 23, 2026 session ranged USD 30.28–30.28 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 27.09–32.42 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:53 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NYVTX.md
Key facts (NYVTX)
- Total return with dividends: 1Y +18.4% vs S&P 500 +13.4%; 5Y +73.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (NYVTX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +18.4% | +73.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +18.4% | +11.7% |
| Volatility (annualized) | 12.0% | 17.5% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -30.5% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 03:53 UTC)
| Price | USD 30.28 |
|---|---|
| Change | ▼ 0.62% (down) |
| Previous Close | USD 30.47 |
| Open | USD 30.28 |
| Day Range | USD 30.28 – 30.28 |
| 52-Week Range | USD 27.09 – 32.42 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (NYVTX)
Nexqual's technical model rates NYVTX "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 03:53 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.89 (neutral) |
| vs SMA50 | Below (USD 30.39) |
| MACD | 0.06 (positive) |
Financial Health Score (NYVTX)
Nexqual rates Davis NY Venture A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:53 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PTTAX | PIMCO Fds Total Return Fd Cl A | USD 8.43 | ▼ 0% |
| RGACX | The Growth Fund of America Clas | USD 82.44 | ▼ 0% |
| FRSGX | Franklin Small-Mid Cap Growth F | USD 37.72 | ▼ 0% |
| CVGRX | Calamos Growth Fd Cl A | USD 50.04 | ▼ 0% |
| PTRAX | PIMCO Funds Total Return Fund A | USD 8.43 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:53 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt