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Davenport Value & Income DVIPX

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21.24 USD -0.03 -0.14%

At close · Oct 30

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

Events in this range
  • Sep 15, 2025Dividend: 0.0784
  • Dec 4, 2025Dividend: 0.7978
  • Dec 26, 2025Dividend: 0.1119
  • Mar 16, 2026Dividend: 0.0711
  • Jun 15, 2026Dividend: 0.4192
  • Sep 15, 2026Dividend: 0.0785
Signals (105)
NameDateAgo
RSI: OverboughtOct 29, 20263 days ago
RSI: OverboughtOct 27, 20265 days ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 8, 20261 month 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 14, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJul 8, 20263 months ago
SMA: BullishJul 7, 20263 months ago
SMA: BearishJul 6, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 16, 20264 months ago
SMA: BearishJun 15, 20264 months ago
MACD: Buy SignalJun 5, 20264 months ago
MACD: Sell SignalMay 29, 20265 months ago
MACD: Buy SignalMay 21, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago
MACD: Buy SignalApr 30, 20266 months ago
MACD: Sell SignalApr 29, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishApr 10, 20266 months ago
SMA: BullishApr 9, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
SMA: BearishMar 12, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
MACD: Sell SignalFeb 23, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BearishDec 4, 202511 months ago
MACD: Sell SignalDec 4, 202511 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
SMA: BearishNov 14, 202511 months ago
SMA: BullishNov 11, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
SMA: BearishOct 29, 20251 year ago
MACD: Sell SignalOct 29, 20251 year ago
MACD: Buy SignalOct 24, 20251 year ago
SMA: BullishOct 17, 20251 year ago
SMA: BearishOct 16, 20251 year ago
SMA: BullishOct 14, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 9, 20251 year ago
MACD: Buy SignalOct 3, 20251 year ago
MACD: Sell SignalSep 25, 20251 year ago
MACD: Buy SignalSep 22, 20251 year ago
MACD: Sell SignalSep 15, 20251 year ago
MACD: Buy SignalSep 11, 20251 year ago
MACD: Sell SignalSep 3, 20251 year ago
MACD: Buy SignalAug 14, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishAug 1, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
RSI: OverboughtJul 23, 20251 year ago
MACD: Buy SignalJul 1, 20251 year ago
MACD: Sell SignalJun 16, 20251 year ago
MACD: Buy SignalJun 6, 20251 year ago
MACD: Sell SignalMay 28, 20251 year ago
SMA: BullishMay 8, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BullishMay 2, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalApr 2, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
SMA: BearishMar 25, 20251 year ago
SMA: BullishMar 24, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BearishMar 21, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 11, 20251 year ago
MACD: Sell SignalMar 4, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishJan 28, 20251 year ago
SMA: BullishJan 27, 20251 year ago
RSI: OversoldJan 10, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago
RSI: OversoldDec 27, 20241 year ago
RSI: OversoldDec 11, 20241 year ago
RSI: OverboughtNov 22, 20241 year ago

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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