Davenport Balanced Income DBALX
13.99 USD -0.07 (-0.50%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
13.23 52-week range 14.22
- YTD
- +3.48%
- 1 year
- +2.87%
- YTD return
- +3.48%
- 1-year return
- +2.87%
- Previous close
- 14.06
- 52-week range
- 13.23 – 14.22
6M +0.25 (+1.81%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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