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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

Risk Overview

Morningstar Risk Rating★★★

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

Risk Statistics

3 Years

DVIPXCategory Average

5 Years

DVIPXCategory Average

10 Years

DVIPXCategory Average

Alpha

-6.09-0.01

-6.49-0.03

-4.35-0.03

BETA

0.850.01

0.920.01

0.910.01

Mean Annual Return

0.320.01

0.680.01

0.660.01

R-squared

84.70.78

86.880.83

88.390.84

Standard Deviation

16.350.17

17.860.19

14.810.16

Sharpe Ratio

0.030

0.330

0.430.01

Treynor Ratio

-10.04

4.850.07

5.970.08