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Friday, December 4, 2009, 8:16PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Davis Government Bond B (VRPFX)

On Dec 4: 5.67   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.49% Worst 1 Yr Total Return (2004): -0.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VRPFX Category Alpha (against Standard Index) 0.39 1.08 Beta (against Standard Index) 0.25 0.37 Mean Annual Return 3.79 0.41 R-squared (against Standard Index) 56 48.77 Standard Deviation 1.26 2.20 Sharpe Ratio 1.00 N/A Treynor Ratio 5.59 N/A 5 Years Statistic VRPFX Category Alpha (against Standard Index) -0.79 -0.02 Beta (against Standard Index) 0.26 0.39 Mean Annual Return 2.75 0.31 R-squared (against Standard Index) 57 53.98 Standard Deviation 1.16 1.94 Sharpe Ratio -0.21 N/A Treynor Ratio -1.04 N/A 10 Years Statistic VRPFX Category Alpha (against Standard Index) -1.43 -0.11 Beta (against Standard Index) 0.58 0.46 Mean Annual Return 3.42 0.36 R-squared (against Standard Index) 69 65.31 Standard Deviation 2.69 2.21 Sharpe Ratio 0.18 N/A Treynor Ratio 0.78 N/A
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