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Davis Government Bond Fund Class Y (DGVYX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
5.07 unch
on 04/24/24
5.09 -0.39%
on 04/04/24
-0.02 (-0.39%)
since 03/22/24
3-Month
5.07 unch
on 04/24/24
5.10 -0.59%
on 03/08/24
-0.02 (-0.39%)
since 01/24/24
52-Week
5.01 +1.20%
on 10/19/23
5.10 -0.59%
on 03/08/24
unch (unch)
since 04/24/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

DGVYX Dividends

Date Value
12/30/16 $0.0030
11/30/16 $0.0020
10/31/16 $0.0040
12/31/13 $0.0060
11/29/13 $0.0070
10/31/13 $0.0070
09/30/13 $0.0050
08/30/13 $0.0050
07/31/13 $0.0060
06/28/13 $0.0050
05/31/13 $0.0050
04/30/13 $0.0050
03/28/13 $0.0050
02/28/13 $0.0050
01/31/13 $0.0050
12/31/12 $0.0050
11/30/12 $0.0050
10/31/12 $0.0050
09/28/12 $0.0050
08/31/12 $0.0050
07/31/12 $0.0050
06/29/12 $0.0120
05/31/12 $0.0120
04/30/12 $0.0130
03/30/12 $0.0120
02/29/12 $0.0120
01/31/12 $0.0120
12/30/11 $0.0110
11/30/11 $0.0120
10/31/11 $0.0110
09/30/11 $0.0110
08/31/11 $0.0120
07/29/11 $0.0120
06/30/11 $0.0120
05/31/11 $0.0120
04/29/11 $0.0120
02/28/11 $0.0130
01/31/11 $0.0130
12/31/10 $0.0120
11/30/10 $0.0130
10/29/10 $0.0130
09/30/10 $0.0130
08/31/10 $0.0120
07/30/10 $0.0130
06/30/10 $0.0140
05/28/10 $0.0140
03/31/10 $0.0130
02/26/10 $0.0140
01/29/10 $0.0150
12/31/09 $0.0150
11/30/09 $0.0140
10/30/09 $0.0150
09/30/09 $0.0150
08/31/09 $0.0150
07/31/09 $0.0150
06/30/09 $0.0160
05/29/09 $0.0160
04/30/09 $0.0170
03/31/09 $0.0150
02/27/09 $0.0160
01/30/09 $0.0160
12/31/08 $0.0160
11/28/08 $0.0160
10/31/08 $0.0140
09/30/08 $0.0150
08/29/08 $0.0160
07/31/08 $0.0150
06/30/08 $0.0170
05/30/08 $0.0170
04/30/08 $0.0170
03/31/08 $0.0170
02/29/08 $0.0180
01/31/08 $0.0180
12/31/07 $0.0180
11/30/07 $0.0180
10/31/07 $0.0180
09/28/07 $0.0180
08/31/07 $0.0180
07/31/07 $0.0190
06/29/07 $0.0190
05/31/07 $0.0190
04/30/07 $0.0190
03/30/07 $0.0190
02/28/07 $0.0180
01/31/07 $0.0170
12/29/06 $0.0170
11/30/06 $0.0170
10/31/06 $0.0170
09/29/06 $0.0170
08/31/06 $0.0170
07/31/06 $0.0160
06/30/06 $0.0150
05/31/06 $0.0150
04/28/06 $0.0140
03/31/06 $0.0160
02/28/06 $0.0150
01/31/06 $0.0150
12/30/05 $0.0160
11/30/05 $0.0150
10/31/05 $0.0140
09/30/05 $0.0140
08/31/05 $0.0110
07/29/05 $0.0120
06/30/05 $0.0150
05/31/05 $0.0140
04/29/05 $0.0140
03/31/05 $0.0140
02/28/05 $0.0140
01/31/05 $0.0140
12/31/04 $0.0130
11/30/04 $0.0130
10/29/04 $0.0120
09/30/04 $0.0130
08/31/04 $0.0120
07/30/04 $0.0110
06/30/04 $0.0100
05/28/04 $0.0110
04/01/04 $0.0230
03/01/04 $0.0140
02/02/04 $0.0110
01/05/04 $0.0110
12/01/03 $0.0140
11/03/03 $0.0140
10/01/03 $0.0140
09/02/03 $0.0140
08/01/03 $0.0170
07/01/03 $0.0170
06/02/03 $0.0170
05/01/03 $0.0170
04/01/03 $0.0210
03/03/03 $0.0210
02/03/03 $0.0210
01/03/03 $0.0210
12/02/02 $0.0210
11/01/02 $0.0210
10/01/02 $0.0160
09/03/02 $0.0210
08/01/02 $0.0210
07/01/02 $0.0210
06/03/02 $0.0170
05/01/02 $0.0210
04/01/02 $0.0210
03/01/02 $0.0210
02/01/02 $0.0210
01/03/02 $0.0210
12/03/01 $0.0210
11/01/01 $0.0210
10/01/01 $0.0220
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