DVIPX
Davenport Value & Income
$18.50
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 843.585M |
| 52 Week High | 18.889 |
| 52 Week Low | 15.21 |
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Key Data
| Symbol | DVIPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.5 |
| Price Yesterday | 18.52 |
| Market Cap | 843.59 |
| YTD Return | 6.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 18.89 |
|---|---|
| 52 Week Low | 15.21 |
| Market Cap | 843.59M |
| Shares Outstanding | 45.60M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -23.86% |
|---|---|
| Five Days | 35.10% |
| One Months | -1.22% |
| Three Months | 2.41% |
| Six Months | 14.27% |
| Nine Months | 21.20% |
| One Year | 12.05% |
| Three Years | 2.25% |
| Five Years | 6.61% |
| Ten Years | 7.03% |
| YTD | 12.83% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.10% |
| Three Months | 0.59% |
| Six Months | 6.78% |
| Nine Months | 15.32% |
| One Year | 12.04% |
| Three Years | 6.86% |
| Five Years | 37.59% |
| Ten Years | 96.98% |
| YTD | 6.42% |
| Since Inception | 240.95% |
Yearly Returns
| 2024 | 6.42% |
|---|---|
| 2023 | 8.50% |
| 2022 | -12.90% |
| 2021 | 23.36% |
| 2020 | 1.91% |
| 2019 | 25.14% |
| 2018 | -10.67% |
| 2017 | 18.23% |
| 2016 | 13.99% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.67% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 61.89% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.88 |
| Treynor | 9.28 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -4.57 |