# Davis Financial A (RPFGX)

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

**Price:** USD 79.33 (-1.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 80.31 · day 79.33–79.33 · 52w 70.01–84.94 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.6% vs S&P 500 +13.4%; 5Y +71.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.6% | +71.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.6% | +11.4% |
| Volatility (annualized) | 14.9% | 19.5% |
| Max drawdown | -14.5% (Jan 2026→Mar 2026) | -26.6% (Jan 2022→Sep 2022) |

## Peers
ETHSX (Eaton Vance Worldwide Health Sc) USD 14.22 -0.00% · RPFRX (Davis Real Estate Fund Class A) USD 38.32 +0.00% · NYVTX (Davis New York Venture Fund A) USD 30.28 -0.00% · RAGTX (AllianzGI Technology Fund Class) USD 91.48 +0.48% · RPEAX (Davis Opportunity Fund Class A) USD 43.96 +0.00%

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