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Davenport Balanced Income Fund (DBALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.76+0.04 (+0.34%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.82%
5-Year Average Return7.66%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (May 3, 2021)18.55%
Worst 1 Yr Total Return (May 3, 2021)N/A
Best 3-Yr Total Return18.55%
Worst 3-Yr Total Return3.89%

Trailing Returns (%) Vs. Benchmarks

ReturnDBALXCategory
YTD8.82%9.69%
1-Month3.25%0.91%
3-Month7.16%5.21%
1-Year32.12%27.06%
3-Year8.84%11.00%
5-Year7.66%10.26%
10-Year0.00%8.34%
Last Bull Market0.00%15.58%
Last Bear Market0.00%-12.16%

Annual Total Return (%) History

N/A

Past Quarterly Returns (%)

N/A

Rank In Category (By Total Return)

YTD26
1-Month15
3-Month26
1-Year67
3-Year85
5-Year92

Load Adjusted Returns

1-Year33.14%
3-Year7.15%
5-Year6.97%
10-YearN/A
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