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Davenport Core (DAVPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.15+0.01 (+0.03%)
At close: 04:37PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.33%
5-year average return12.20%
Number of years up18
Number of years down7
Best 1-yr total return (4 Jul 2024)32.89%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return32.89%
Worst 3-yr total return3.81%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDAVPXCategory
YTD12.55%12.38%
1-month4.03%5.09%
3-month2.27%10.28%
1-year26.66%41.70%
3-year8.48%22.56%
5-year12.22%21.98%
10-year10.80%15.99%
Last bull market26.23%25.99%
Last bear market-15.50%-17.29%

Annual total return (%) history

Year
DAVPXCategory
2024
N/AN/A
2023
28.95%N/A
2022
-20.05%N/A
2021
22.97%N/A
2020
13.78%35.86%
2019
32.89%31.90%
2018
-6.24%-2.09%
2017
19.87%27.67%
2016
9.26%3.23%
2015
-0.14%3.60%
2014
10.90%10.00%
2013
31.55%33.92%
2012
16.67%15.34%
2011
1.24%-2.46%
2010
15.20%15.53%
2009
25.07%35.68%
2008
-35.65%-40.67%
2007
13.13%13.35%
2006
12.98%7.05%
2005
4.59%6.71%
2004
11.43%7.81%
2003
25.21%28.66%
2002
-16.28%-27.64%
2001
-11.49%-22.30%
2000
-0.71%-13.05%
1999
15.64%38.87%
1998
N/A34.55%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.05%2.27%N/AN/A
20233.77%10.42%-1.23%13.94%
2022-6.40%-15.50%-6.35%7.94%
20213.79%7.68%1.41%8.49%
2020-20.31%18.81%8.40%10.86%
201914.31%6.05%2.80%6.63%
2018-0.95%2.65%6.25%-13.21%
20176.60%3.83%3.25%4.89%
2016-0.08%1.62%5.07%2.42%
20152.22%-0.02%-6.20%4.16%
20140.84%4.37%-1.02%6.46%
20139.34%3.15%6.51%9.51%
201213.42%-4.02%5.62%1.47%
20114.40%0.82%-14.06%11.92%
20104.94%-10.22%10.43%10.73%
2009-9.60%14.40%13.08%6.96%
2008-7.88%-4.97%-7.34%-20.66%
20070.75%7.77%5.27%-1.02%
20063.45%-1.23%4.04%6.28%
2005-1.17%0.15%3.46%2.14%
20043.00%0.29%-1.57%9.58%
2003-3.55%14.08%3.90%9.52%
20021.78%-8.41%-14.89%5.52%
2001-12.44%3.33%-10.26%9.02%
20004.31%-3.15%-0.94%-0.78%
19994.95%5.12%-6.21%11.75%
19981.39%-11.91%15.78%N/A

Rank in category (by total return)

YTD80
1-month73
3-month78
1-year68
3-year37
5-year82

Load adjusted returns

1-year26.66%
3-year8.48%
5-year12.22%
10-year10.80%