DBALX

Davenport Balanced Income

USD

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Price alert · DBALX

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13.96 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

13.23 52-week range 14.22
YTD
+3.25%
1 year
+2.42%
Open
—
Prev close
13.96
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
13.55
200-d avg
13.13

2Y chart

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Interval
DBALX two-year price chart12.512.913.313.814.2Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
13.55
200-day average
13.13

About Davenport Balanced Income

The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds ("ETFs") that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75% and no less than 25% of its total assets in equity securities and no less than 25% of its total assets in fixed income securities.

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