DBALX
Davenport Balanced Income
$12.62
0.06 (0.48%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 223.538M |
52 Week High | 12.89 |
52 Week Low | 11.177 |
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Key Data
Symbol | DBALX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.62 |
Price Yesterday | 12.56 |
Market Cap | 223.54 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.89 |
---|---|
52 Week Low | 11.18 |
Market Cap | 223.54M |
Shares Outstanding | 17.71M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 232.73% |
---|---|
Five Days | 185.83% |
One Months | -13.23% |
Three Months | 9.54% |
Six Months | 24.20% |
Nine Months | 5.73% |
One Year | 6.78% |
Three Years | 1.10% |
Five Years | 4.58% |
Ten Years | -999 |
YTD | 6.24% |
Since Inception | 5.32% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 2.10% |
One Month | -1.17% |
Three Months | 2.30% |
Six Months | 11.34% |
Nine Months | 4.29% |
One Year | 6.77% |
Three Years | 3.33% |
Five Years | 25.06% |
Ten Years | -999 |
YTD | 1.89% |
Since Inception | 53.64% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 7.82% |
2022 | -11.03% |
2021 | 14.18% |
2020 | 3.58% |
2019 | 18.55% |
2018 | -7.56% |
2017 | 11.11% |
2016 | 9.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.55% |
---|---|
Beta | 0.52 |
Correlation | 84.80% |
Downside Deviation | 2.07% |
Coefficient of determination | 71.92% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.46 |
Sortino | -8.61 |
Treynor | 2.7 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -7.13 |