DVIPX
Davenport Value & Income
$18.62
0.12 (0.65%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 839.676M |
52 Week High | 19.11 |
52 Week Low | 15.589 |
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Key Data
Symbol | DVIPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.62 |
Price Yesterday | 18.5 |
Market Cap | 839.68 |
YTD Return | 4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 19.11 |
---|---|
52 Week Low | 15.59 |
Market Cap | 839.68M |
Shares Outstanding | 45.10M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.55% |
Returns Annualized
One Day | 410.87% |
---|---|
Five Days | 366.73% |
One Months | -14.26% |
Three Months | 20.11% |
Six Months | 35.20% |
Nine Months | 7.89% |
One Year | 9.78% |
Three Years | 2.44% |
Five Years | 6.41% |
Ten Years | 7.21% |
YTD | 15.32% |
Since Inception | 9.53% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 3.10% |
One Month | -1.27% |
Three Months | 4.68% |
Six Months | 16.12% |
Nine Months | 5.89% |
One Year | 9.77% |
Three Years | 7.47% |
Five Years | 36.33% |
Ten Years | 100.39% |
YTD | 4.51% |
Since Inception | 234.77% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 8.49% |
2022 | -12.89% |
2021 | 23.35% |
2020 | 1.91% |
2019 | 25.15% |
2018 | -10.67% |
2017 | 18.23% |
2016 | 13.99% |
2015 | -1.93% |
Risk against SP-DA
Alpha | -10.84% |
---|---|
Beta | 0.79 |
Correlation | 86.09% |
Downside Deviation | 2.98% |
Coefficient of determination | 74.11% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.36 |
Sortino | -4.98 |
Treynor | 5.55 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -4.03 |