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Davenport Value & Income Fund (DVIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.51+0.03 (+0.16%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.48%
5-Year Average Return6.46%
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (Jul 2, 2024)30.76%
Worst 1 Yr Total Return (Jul 2, 2024)N/A
Best 3-Yr Total Return30.76%
Worst 3-Yr Total Return3.07%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDVIPXCategory
YTD6.36%4.44%
1-Month-0.83%-4.04%
3-Month-0.83%4.09%
1-Year10.56%14.37%
3-Year2.58%6.04%
5-Year6.79%9.20%
10-Year7.06%8.57%
Last Bull Market19.70%22.97%
Last Bear Market-12.28%-11.27%

Annual Total Return (%) History

Year
DVIPXCategory
2024
N/AN/A
2023
8.50%11.63%
2022
-12.90%-5.90%
2021
23.35%26.22%
2020
1.91%2.91%
2019
25.15%25.04%
2018
-10.67%-8.53%
2017
18.23%15.94%
2016
13.99%14.81%
2015
-1.93%-4.05%
2014
12.00%10.21%
2013
30.76%31.21%
2012
15.38%14.57%
2011
8.00%-0.75%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.26%-0.83%N/AN/A
20231.38%2.96%-3.44%7.65%
20220.14%-12.28%-8.29%8.12%
20218.13%6.23%-0.83%8.30%
2020-26.32%12.86%8.10%13.37%
201911.05%2.50%2.63%7.12%
2018-3.64%0.18%5.45%-12.24%
20172.94%3.33%4.28%6.59%
20163.29%4.11%1.68%4.25%
20151.76%-0.20%-7.97%4.92%
20141.83%3.82%-0.54%6.52%
201312.61%2.55%3.38%9.52%
20129.47%0.06%5.17%0.16%
20115.35%1.35%-10.86%13.48%

Rank In Category (By Total Return)

YTD62
1-Month62
3-Month33
1-Year84
3-Year95
5-Year92

Load Adjusted Returns

1-Year10.56%
3-Year2.58%
5-Year6.79%
10-Year7.06%