DEOPX
Davenport Equity Opportunities
$22.41
-0.17 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 823.294M |
| 52 Week High | 24.994 |
| 52 Week Low | 18.356 |
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Key Data
| Symbol | DEOPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.41 |
| Price Yesterday | 22.58 |
| Market Cap | 823.29 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 24.99 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 823.29M |
| Shares Outstanding | 36.74M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 2.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -85.14% |
|---|---|
| Five Days | -6.53% |
| One Months | -15.77% |
| Three Months | -30.48% |
| Six Months | 3.75% |
| Nine Months | 21.23% |
| One Year | 11.92% |
| Three Years | 2.73% |
| Five Years | 9.75% |
| Ten Years | 9.62% |
| YTD | -0.41% |
| Since Inception | 11.87% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.13% |
| One Month | -1.35% |
| Three Months | -8.55% |
| Six Months | 1.83% |
| Nine Months | 15.34% |
| One Year | 11.91% |
| Three Years | 8.37% |
| Five Years | 59.07% |
| Ten Years | 150.03% |
| YTD | -0.21% |
| Since Inception | 353.46% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 27.69% |
| 2022 | -23.13% |
| 2021 | 26.43% |
| 2020 | 21.43% |
| 2019 | 39.22% |
| 2018 | -7.28% |
| 2017 | 20.79% |
| 2016 | 7.33% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -13.11% |
|---|---|
| Beta | 0.84 |
| Correlation | 66.59% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 44.34% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.53 |
| Treynor | 7.77 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.02 |