Davenport Value & Income (DVIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 18.42 |
| YTD return | 7.26% |
| Expense ratio (net) | 0.88% |
| Category | Large Value |
| Last cap gain | 15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 854.54M |
| Beta (5Y monthly) | 0.85 |
| Yield | 1.51% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 31 Dec 2010 |
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