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Davenport Equity Opportunities (DEOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.99+0.20 (+0.88%)
As of 08:06AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.27%
5-year average return11.92%
Number of years up10
Number of years down3
Best 1-yr total return (30 May 2024)39.22%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return39.22%
Worst 3-yr total return5.19%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDEOPXCategory
YTD1.56%17.04%
1-month-8.46%-0.01%
3-month1.69%5.47%
1-year20.94%50.44%
3-year4.10%13.15%
5-year11.30%13.75%
10-year10.25%11.35%
Last bull market33.04%25.95%
Last bear market-18.36%-22.55%

Annual total return (%) history

Year
DEOPXCategory
2024
N/AN/A
2023
27.69%N/A
2022
-23.14%N/A
2021
26.43%N/A
2020
21.43%12.39%
2019
39.22%26.21%
2018
-8.01%-11.15%
2017
20.79%15.93%
2016
7.33%14.14%
2015
-5.93%-4.75%
2014
15.27%7.80%
2013
29.72%34.10%
2012
21.99%16.15%
2011
5.00%-3.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.94%N/AN/AN/A
20235.72%8.96%-3.52%14.89%
2022-10.46%-18.36%-1.95%7.24%
20215.91%7.08%1.94%9.35%
2020-22.62%23.48%9.24%16.33%
201918.55%8.83%3.75%4.00%
2018-1.77%1.52%4.99%-12.14%
20174.55%3.84%7.33%3.67%
20164.32%-0.89%5.00%-1.12%
20155.59%0.83%-12.47%0.94%
20144.33%4.33%-3.66%9.92%
201311.33%1.97%6.44%7.36%
201214.34%-4.01%5.23%5.63%
20117.20%2.52%-15.14%12.59%

Rank in category (by total return)

YTD74
1-month100
3-month87
1-year20
3-year36
5-year10

Load adjusted returns

1-year20.94%
3-year4.10%
5-year11.30%
10-year10.25%