Davenport Balanced Income (DBALX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 12.74 |
| YTD Return | 3.91% |
| Expense Ratio (net) | 0.94% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 227.1M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 2.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2015 |
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