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Davenport Value & Income (DVIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.49+0.05 (+0.27%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down3
Best 1-yr total return (20 Jun 2024)30.76%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
DVIPXCategory average
5 years
DVIPXCategory average
10 years
DVIPXCategory average
Alpha
-6.01-0.01
-5.94-0.03
-4.03-0.03
BETA
0.850.01
0.920.01
0.920.01
Mean annual return
0.30.01
0.780.01
0.680.01
R-squared
84.980.78
87.820.83
89.030.84
Standard deviation
16.380.17
17.960.19
14.80.16
Sharpe ratio
0.020
0.40
0.440.01
Treynor ratio
-1.150.04
6.280.07
6.240.08