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DVIPX

Davenport Value & Income

USD

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Price alert · DVIPX

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21.24 USD -0.03 -0.14%
As of Oct 30, 2026

Day range unavailable

19.35 52-week range 21.28
YTD
+8.15%
1 year
+6.68%
Open
—
Prev close
21.27
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
20.05
200-d avg
19.31

2Y chart

Chart tools
Interval
DVIPX two-year price chart17.218.219.220.321.3Oct 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
20.05
200-day average
19.31

About Davenport Value & Income

Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, and/or dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20% of its net assets in ETFs.

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