# Davis Opportunity A (RPEAX)

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

**Price:** USD 43.96 (-0.68% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 43.96 · day 43.96–43.96 · 52w 38.25–46.37 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.4% vs S&P 500 +13.4%; 5Y +61.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.4% | +61.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.5% | +10.1% |
| Volatility (annualized) | 12.7% | 16.3% |
| Max drawdown | -10.2% (Feb 2026→Mar 2026) | -25.5% (Jan 2022→Sep 2022) |

## Peers
RPFGX (Davis Financial Fund, Inc. Clas) USD 79.33 -0.00% · RPFRX (Davis Real Estate Fund Class A) USD 38.32 +0.00% · RPFCX (Davis Appreciation and Income F) USD 75.25 +0.00% · CFICX (Calvert Income Fund Class A) USD 14.66 +0.00% · NYVTX (Davis New York Venture Fund A) USD 30.28 -0.00%

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