Davis Financial Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 0 | 0 | 0 | 0 | 2.94 | -0.14 | 4.08 | 3.53 | -1.39 | 3.97 | -3.2 | 11.72 | 0 |
| 1992 | -0.46 | 3.44 | -0.56 | 2.47 | 2.19 | 1.71 | 5.05 | -2.71 | 5.05 | 3.43 | 4.93 | 1.17 | 28.6 |
| 1993 | 3.3 | 2.77 | 4.14 | -4.62 | -0.51 | 3.08 | 1.99 | 6.91 | 2.66 | -4 | -4.4 | -5.35 | 5.2 |
| 1994 | 3.42 | -4.46 | -4.52 | 1.27 | 3.5 | -3.39 | 3.23 | 2.35 | -5.02 | 0.98 | -4.79 | -0.2 | -8 |
| 1995 | 5.24 | 4.63 | 0.26 | 4.83 | 4.21 | 3.26 | 6.24 | 4.32 | 3.66 | -1.57 | 4.59 | -7.41 | 36.4 |
| 1996 | 1.86 | 1.96 | 0.93 | 0.2 | 0.72 | 0.33 | -0.78 | 4.19 | 4.53 | 4.57 | 9.26 | 0.35 | 31.5 |
| 1997 | 5.98 | 2.72 | -4.27 | 5.9 | 5.82 | 4.5 | 10.39 | -4.64 | 5.34 | -1.88 | 3.67 | 5.02 | 44.6 |
| 1998 | -2.49 | 7.31 | 3.42 | 1.91 | -1.69 | 4.31 | 0.24 | -18.96 | 3.48 | 9.38 | 5.54 | 4.05 | 14.2 |
| 1999 | -0.85 | -0.41 | 4.08 | 6.9 | -4.66 | 4.23 | -4.5 | -5.23 | -4.21 | 10.45 | -5.16 | 0 | -0.9 |
| 2000 | -2.92 | -10.52 | 20.08 | -0.26 | 5.03 | -1.7 | 7.21 | 9.65 | 0.52 | 0.11 | -5.31 | 9.77 | 32 |
| 2001 | -0.55 | -5.46 | -4.98 | 7.28 | 4.66 | -2.64 | -3.78 | -5.22 | -8.23 | -0.13 | 7.73 | 3.32 | -9.2 |
| 2002 | -3.82 | -1.07 | 4.94 | -0.97 | 0 | -9.08 | -8.6 | 1.77 | -9.97 | 5.73 | 4.84 | -2.09 | -18.3 |
| 2003 | -2.96 | -2.28 | -1.18 | 10.26 | 7.39 | 2.83 | 1.57 | 1.55 | 1.37 | 6.18 | 1.89 | 6.03 | 36.9 |
| 2004 | 3.91 | 3.97 | -1.42 | -3.65 | 1.84 | -0.5 | -4.23 | 0.82 | 1.31 | 1.99 | 4.32 | 3.59 | 12.1 |
| 2005 | -1.24 | 1.51 | -2.46 | -3.04 | 1.11 | 1.04 | 3.3 | -1.56 | 0.87 | 1.45 | 7.04 | 0.19 | 8.1 |
| 2006 | -0.35 | 0.69 | 1.81 | 1.66 | -2.63 | 0.19 | -0.98 | 3.62 | 5.15 | 1.73 | 3.25 | 3.44 | 18.7 |
| 2007 | 0.44 | -2.62 | 0.04 | 2.99 | 4.95 | -0.78 | -5.62 | -0.28 | 4.52 | 2.41 | -6.28 | -4.52 | -5.4 |
| 2008 | -3.78 | -5.77 | -4.82 | 6.21 | -0.99 | -12.21 | 0.83 | 2.2 | -9.13 | -19.13 | -9.93 | -1.37 | -46.4 |
| 2009 | -11.92 | -11 | 13.78 | 18.76 | 10.05 | -1.43 | 8.52 | 6.95 | 3.38 | -0.77 | 5.15 | 1.5 | 46 |
| 2010 | -4.07 | 0.83 | 7.66 | 1.03 | -9.52 | -2.56 | 7.2 | -3.88 | 8.44 | 2.75 | -1.08 | 5.61 | 11.3 |
| 2011 | 0.72 | 2.25 | 1.1 | 2 | -2.55 | -1.83 | -0.37 | -7.96 | -8.55 | 8.17 | -1.26 | 0 | -9 |
| 2012 | 4.59 | 5.88 | 3.19 | -0.66 | -5.61 | 2.66 | -0.03 | 0.97 | 3.49 | 0.76 | -0.69 | 2.81 | 18.2 |
| 2013 | 5.85 | 1.18 | 3.75 | 2.28 | 2.34 | -1.19 | 3.4 | -3.98 | 4.35 | 5.05 | 1.87 | 3.16 | 31.5 |
| 2014 | -4.92 | 3.73 | 1.89 | 0.36 | 1.95 | 3.03 | -2.12 | 3.52 | -1.21 | 3.39 | 2.68 | 0.45 | 13.1 |
| 2015 | -6.26 | 6.76 | -0.33 | 1.42 | 1.92 | 0.2 | 3.11 | -6.33 | -3.42 | 5.85 | 1.68 | -1.9 | 1.7 |
| 2016 | -7.72 | -1.51 | 6.31 | 3.15 | 2.14 | -4.26 | 3.7 | 3.64 | -1.87 | 2.12 | 7.38 | 2.06 | 15 |
| 2017 | 1.35 | 4.32 | -1.51 | 0.26 | 0.02 | 3.31 | 2.89 | -1.74 | 2.86 | 2.62 | 1.7 | 1.85 | 19.2 |
| 2018 | 5.47 | -2.7 | -3.02 | 0.02 | -0.66 | -0.58 | 4.43 | 1.03 | -1.21 | -6.65 | 2.42 | -9.9 | -11.7 |
| 2019 | 7.01 | 2.1 | -1.89 | 7.63 | -7.15 | 4.95 | 1.75 | -4.83 | 5.48 | 2.41 | 3.93 | -4.34 | 16.9 |
| 2020 | -3.71 | -10.73 | -24.05 | 8.81 | 2.28 | -0.56 | 3.11 | 5.14 | -10.52 | 1.04 | 18.37 | 6.18 | -11 |
| 2021 | -7.75 | 12.38 | 6.57 | 14.2 | 3.54 | -3.29 | -0.67 | 3.27 | -1.14 | 5.49 | -6.43 | -2.48 | 23.3 |
| 2022 | 2.81 | -1.31 | -1.35 | -9.04 | 3.73 | -10.83 | 5.22 | -2.96 | -7.92 | 11.63 | 7.48 | -7.29 | -11.9 |
| 2023 | 9.83 | -2.06 | -10.29 | 2.28 | -4.84 | 7.39 | 8.08 | -5.88 | -3.21 | -2.41 | 9.56 | 1.26 | 7.5 |
| 2024 | 1.15 | 3.35 | 5.91 | -3.36 | 24.5 |