DBALX - Davenport Balanced Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.33
+0.03 (+0.24%)
At close: 8:00PM EST
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Previous Close12.30
YTD Return18.55%
Expense Ratio (net)0.96%
CategoryAllocation--50% to 70% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets171.12M
Beta (5Y Monthly)1.03
Yield2.06%
5y Average ReturnN/A
Holdings Turnover30.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 30, 2015
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