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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

Risk overview

Morningstar risk rating★★
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

Risk statistics

3 years
DAVPXCategory average
5 years
DAVPXCategory average
10 years
DAVPXCategory average
Alpha
-1.360.03
-2.380.04
-1.70.01
BETA
10.01
0.990.01
0.990.01
Mean annual return
0.820.02
1.10.02
0.960.01
R-squared
96.580.89
97.040.87
96.650.87
Standard deviation
18.220.2
18.250.16
15.40.15
Sharpe ratio
0.360.01
0.60.01
0.640.01
Treynor ratio
5.040.21
9.970.21
9.290.15