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Davenport Value & Income Fund (DVIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:54PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up10
Number of years down3
Best 1-yr total return (2 Jul 2024)30.76%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
DVIPXCategory average5 years
DVIPXCategory average10 years
DVIPXCategory averageAlpha
-6.09-0.01
-6.49-0.03
-4.35-0.03
BETA
0.850.01
0.920.01
0.910.01
Mean annual return
0.320.01
0.680.01
0.660.01
R-squared
84.70.78
86.880.83
88.390.84
Standard deviation
16.350.17
17.860.19
14.810.16
Sharpe ratio
0.030
0.330
0.430.01
Treynor ratio
-10.04
4.850.07
5.970.08
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