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DAVPX

Davenport Core Leaders Fund

USD

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Price alert · DAVPX

All alert types
40.79 USD -0.57 -1.38%
As of Oct 30, 2026

Day range unavailable

34.92 52-week range 41.69
YTD
+6.70%
1 year
+3.48%
Open
—
Prev close
41.36
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.61
200-d avg
35.56

1Y chart

Closing price and volume

DAVPX one-year price chart34.936.638.340.041.7Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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Side-by-side symbol comparison
MetricDAVPXSPYQQQ
Last price40.79755.72690.49
Change-0.57-13.64-24.85
Change %-1.38%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close41.36769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio0.0023.9926.44
Earnings per share0.0031.5026.12
Dividend yield—0.000.00
52-week high41.69779.09759.66
52-week low34.92631.97558.28
1-week return-1.12%-0.559233%-1.97%
1-month return+1.32%-0.906075%-6.66%
3-month return+2.18%+1.89%+1.02%
6-month return+3.69%+5.16%+3.41%
Year-to-date return+6.70%+10.82%+12.40%
1-year return+3.48%+11.16%+10.29%
2-year return+11.97%+32.90%+42.71%
50-day moving average40.88767.63725.41
200-day moving average39.37728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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