DEOPX
Davenport Equity Opportunities
$23.02
-0.22 (-0.95%)
Currency in USD / Last Updated: 4/17/2024
| Category | MidCap |
|---|---|
| Market Cap | 830.941M |
| 52 Week High | 25.02 |
| 52 Week Low | 18.375 |
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Key Data
| Symbol | DEOPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.02 |
| Price Yesterday | 23.24 |
| Market Cap | 830.94 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.02 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 830.94M |
| Shares Outstanding | 36.10M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 4.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -90.92% |
|---|---|
| Five Days | -87.54% |
| One Months | -38.29% |
| Three Months | 24.13% |
| Six Months | 35.26% |
| Nine Months | 14.36% |
| One Year | 23.02% |
| Three Years | 4.67% |
| Five Years | 12.02% |
| Ten Years | 10.39% |
| YTD | 8.43% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -4.04% |
| One Month | -4.12% |
| Three Months | 5.55% |
| Six Months | 16.15% |
| Nine Months | 10.64% |
| One Year | 23.00% |
| Three Years | 14.65% |
| Five Years | 76.10% |
| Ten Years | 168.02% |
| YTD | 2.40% |
| Since Inception | 365.24% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 27.69% |
| 2022 | -23.14% |
| 2021 | 26.43% |
| 2020 | 21.44% |
| 2019 | 39.21% |
| 2018 | -7.28% |
| 2017 | 20.79% |
| 2016 | 7.34% |
| 2015 | -5.93% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 1.16 |
| Correlation | 94.38% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 89.08% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.04 |
| Treynor | 15.19 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | 0.03 |