# Davis Real Estate A (RPFRX)

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

**Price:** USD 38.32 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 38.32 · day 38.32–38.32 · 52w 35.68–42.65 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y -9.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.9% | -9.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.9% | -1.9% |
| Volatility (annualized) | 14.8% | 19.0% |
| Max drawdown | -12.3% (Jul 2026→Oct 2026) | -35.4% (Dec 2021→Oct 2023) |

## Peers
RPFGX (Davis Financial Fund, Inc. Clas) USD 79.33 -0.00% · RPEAX (Davis Opportunity Fund Class A) USD 43.96 +0.00% · FREEX (Franklin Real Estate Securituie) USD 17.22 +0.00% · STMDX (Sterling Capital Stratton Real ) USD 36.61 -0.00% · NYVTX (Davis New York Venture Fund A) USD 30.28 -0.00%

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