DBALX
Davenport Balanced Income
$12.78
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 226.062M |
| 52 Week High | 12.919 |
| 52 Week Low | 11.116 |
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Key Data
| Symbol | DBALX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.78 |
| Price Yesterday | 12.79 |
| Market Cap | 226.06 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 226.06M |
| Shares Outstanding | 17.69M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | -17.91% |
|---|---|
| Five Days | 42.84% |
| One Months | 3.01% |
| Three Months | 2.92% |
| Six Months | 8.67% |
| Nine Months | 15.58% |
| One Year | 9.04% |
| Three Years | 1.28% |
| Five Years | 4.62% |
| Ten Years | -999 |
| YTD | 7.41% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.24% |
| Three Months | 0.71% |
| Six Months | 4.17% |
| Nine Months | 11.33% |
| One Year | 9.03% |
| Three Years | 3.87% |
| Five Years | 25.24% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 56.46% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 7.82% |
| 2022 | -11.03% |
| 2021 | 14.17% |
| 2020 | 3.59% |
| 2019 | 18.54% |
| 2018 | -7.55% |
| 2017 | 11.10% |
| 2016 | 9.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.51 |
| Correlation | 80.05% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 64.08% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.75 |
| Sortino | -9.82 |
| Treynor | 7.11 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.8 |