DAVPX
Davenport Core
$33.65
0.35 (1.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 957.077M |
52 Week High | 34.76 |
52 Week Low | 25.365 |
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Key Data
Symbol | DAVPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.65 |
Price Yesterday | 33.3 |
Market Cap | 957.08 |
YTD Return | 6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 34.76 |
---|---|
52 Week Low | 25.37 |
Market Cap | 957.08M |
Shares Outstanding | 28.44M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 5.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 1,297.76% |
---|---|
Five Days | 207.05% |
One Months | -24.12% |
Three Months | 12.19% |
Six Months | 55.72% |
Nine Months | 21.84% |
One Year | 32.70% |
Three Years | 7.17% |
Five Years | 11.37% |
Ten Years | 10.81% |
YTD | 22.02% |
Since Inception | 7.67% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 2.25% |
One Month | -2.38% |
Three Months | 2.91% |
Six Months | 24.54% |
Nine Months | 16.05% |
One Year | 32.66% |
Three Years | 23.05% |
Five Years | 71.19% |
Ten Years | 178.72% |
YTD | 6.60% |
Since Inception | 590.40% |
Yearly Returns
2024 | 6.60% |
---|---|
2023 | 28.95% |
2022 | -20.05% |
2021 | 22.97% |
2020 | 13.79% |
2019 | 32.89% |
2018 | -6.24% |
2017 | 19.87% |
2016 | 9.26% |
2015 | -0.15% |
Risk against SP-DA
Alpha | 4.48% |
---|---|
Beta | 1.02 |
Correlation | 97.84% |
Downside Deviation | 2.30% |
Coefficient of determination | 95.72% |
Standard Deviation | 3.56% |
Sharpe Ratio | 0.4 |
Sortino | 2.15 |
Treynor | 26.75 |
Ulcer Index | 2.14 |
Ulcer Performance Index | 2.32 |