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Davenport Balanced Income (DBALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:50PM EDT
| Previous close | 12.98 |
| YTD return | 1.17% |
| Expense ratio (net) | 0.94% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 221.3M |
| Beta (5Y monthly) | 0.82 |
| Yield | 2.31% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 31 Dec 2015 |
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