DVIPX - Davenport Value & Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.60
-0.25 (-1.40%)
As of 8:00PM EST. Market open.
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Previous Close17.85
YTD Return25.15%
Expense Ratio (net)0.89%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets751.46M
Beta (5Y Monthly)0.91
Yield1.91%
5y Average ReturnN/A
Holdings Turnover18.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateDec 30, 2010
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