Davenport Balanced Income DBALX

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Price alert · DBALX

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14.06 USD +0.10 +0.72%

At close · Nov 2

Day range unavailable

13.23 52-week range 14.22
YTD
+3.99%
1 year
+3.08%
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

Chart tools
Interval

Events in this range
  • Sep 15, 2025Dividend: 0.0847
  • Dec 4, 2025Dividend: 0.2955
  • Dec 26, 2025Dividend: 0.1072
  • Mar 16, 2026Dividend: 0.0786
  • Jun 15, 2026Dividend: 0.1723
  • Sep 15, 2026Dividend: 0.0887
Signals (94)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
RSI: OverboughtOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 16, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BullishJul 2, 20264 months ago

Newest 20 of 94.

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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