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Davenport Balanced Income (DBALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.87+0.12 (+0.94%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.91%
5-year average return5.52%
Number of years up6
Number of years down2
Best 1-yr total return (30 May 2024)18.55%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return18.55%
Worst 3-yr total return1.71%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDBALXCategory
YTD1.17%9.69%
1-month-2.79%0.91%
3-month1.00%5.21%
1-year5.83%27.06%
3-year0.73%11.00%
5-year4.26%10.26%
10-year0.00%8.34%
Last bull market13.92%15.58%
Last bear market-8.55%-12.16%

Annual total return (%) history

Year
DBALXCategory
2024
N/AN/A
2023
7.81%N/A
2022
-11.03%N/A
2021
14.18%N/A
2020
3.58%11.72%
2019
18.55%19.23%
2018
-7.56%-5.76%
2017
11.11%13.21%
2016
9.16%7.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.07%N/AN/AN/A
20231.69%1.73%-2.38%6.76%
2022-1.46%-8.55%-5.40%4.37%
20214.66%3.90%-0.17%5.18%
2020-18.57%10.40%5.60%9.12%
20197.96%2.58%2.46%4.47%
2018-3.43%0.24%3.64%-7.86%
20172.37%1.64%2.81%3.87%
20162.90%2.85%1.04%2.08%

Rank in category (by total return)

YTD73
1-month21
3-month76
1-year93
3-year74
5-year89

Load adjusted returns

1-year5.83%
3-year0.73%
5-year4.26%
10-yearN/A