Davenport Core (DAVPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 34.53 |
| YTD return | 8.18% |
| Expense ratio (net) | 0.87% |
| Category | Large Growth |
| Last cap gain | 33.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 974.2M |
| Beta (5Y monthly) | 1.00 |
| Yield | 0.28% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 15 Jan 1998 |
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