DAVPX
Davenport Core
$35.08
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1026.795M |
| 52 Week High | 35.15 |
| 52 Week Low | 26.221 |
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Key Data
| Symbol | DAVPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.08 |
| Price Yesterday | 35.15 |
| Market Cap | 1,026.80 |
| YTD Return | 14.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 35.15 |
|---|---|
| 52 Week Low | 26.22 |
| Market Cap | 1,026.80M |
| Shares Outstanding | 29.27M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 5.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -39.52% |
|---|---|
| Five Days | 121.94% |
| One Months | 60.77% |
| Three Months | 20.17% |
| Six Months | 32.15% |
| Nine Months | 39.32% |
| One Year | 30.41% |
| Three Years | 8.27% |
| Five Years | 12.25% |
| Ten Years | 10.91% |
| YTD | 29.26% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.84% |
| Three Months | 4.62% |
| Six Months | 14.69% |
| Nine Months | 27.87% |
| One Year | 30.38% |
| Three Years | 26.78% |
| Five Years | 77.98% |
| Ten Years | 180.93% |
| YTD | 14.14% |
| Since Inception | 639.30% |
Yearly Returns
| 2024 | 14.14% |
|---|---|
| 2023 | 28.95% |
| 2022 | -20.05% |
| 2021 | 22.97% |
| 2020 | 13.78% |
| 2019 | 32.89% |
| 2018 | -6.24% |
| 2017 | 19.87% |
| 2016 | 9.25% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | 1.55% |
|---|---|
| Beta | 1.01 |
| Correlation | 95.81% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 91.80% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.71 |
| Treynor | 24.87 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | 0.77 |