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Davenport Balanced Income (DBALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.75+0.01 (+0.08%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.51%
5-Year Average Return4.63%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 20, 2024)18.55%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return18.55%
Worst 3-Yr Total Return1.71%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDBALXCategory
YTD3.91%9.69%
1-Month2.71%0.91%
3-Month3.33%5.21%
1-Year11.65%27.06%
3-Year1.13%11.00%
5-Year5.52%10.26%
10-Year0.00%8.34%
Last Bull Market13.92%15.58%
Last Bear Market-8.55%-12.16%

Annual Total Return (%) History

Year
DBALXCategory
2024
N/AN/A
2023
7.81%N/A
2022
-11.03%N/A
2021
14.18%N/A
2020
3.58%11.72%
2019
18.55%19.23%
2018
-7.56%-5.76%
2017
11.11%13.21%
2016
9.16%7.34%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.07%N/AN/AN/A
20231.69%1.73%-2.38%6.76%
2022-1.46%-8.55%-5.40%4.37%
20214.66%3.90%-0.17%5.18%
2020-18.57%10.40%5.60%9.12%
20197.96%2.58%2.46%4.47%
2018-3.43%0.24%3.64%-7.86%
20172.37%1.64%2.81%3.87%
20162.90%2.85%1.04%2.08%

Rank In Category (By Total Return)

YTD76
1-Month74
3-Month13
1-Year86
3-Year83
5-Year89

Load Adjusted Returns

1-Year11.65%
3-Year1.13%
5-Year5.52%
10-YearN/A