# Davis NY Venture A (NYVTX)

> Source: Nexqual · https://nexqual.com/NYVTX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Davis NY Venture A (NYVTX), nexqual.com/NYVTX" · informational, not investment advice.

**Price:** USD 30.28 (-0.62% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.47 · day 30.28–30.28 · 52w 27.09–32.42 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
PTTAX (PIMCO Fds Total Return Fd Cl A) USD 8.43 -0.00% · RGACX (The Growth Fund of America Clas) USD 82.44 -0.00% · FRSGX (Franklin Small-Mid Cap Growth F) USD 37.72 -0.00% · CVGRX (Calamos Growth Fd Cl A) USD 50.04 -0.00% · PTRAX (PIMCO Funds Total Return Fund A) USD 8.43 -0.00%

## More
Full page: https://nexqual.com/NYVTX · 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