Davenport Value & Income DVIPX
21.32 USD -0.14 (-0.65%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
19.35 52-week range 21.46
- YTD
- +8.55%
- 1 year
- +7.57%
- YTD return
- +8.55%
- 1-year return
- +7.57%
- Previous close
- 21.46
- 52-week range
- 19.35 – 21.46
1M +1.75 (+8.88%)
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
- 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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