Davenport Value & Income Fund DVIPX:NASDAQ
RT Quote | Exchange | USD
Last | 04/23/24 EDT
18.62
+0.12 (+0.65%)
+0.12 (+0.65%)52 week range
15.72 - 19.11
- 52 Week High19.11
- 52 Week High Date03/28/24
- 52 Week Low15.72
- 52 Week Low Date10/27/23
- Dividend Yield1.51
- Net Assets864.2
- Deferred Load %-
- Port Turnover %21
Key Stats
- Min Initial Invest5,000
- Min Sub Invest-
- Expense Ratio %0.88
- Front End Load %-
- YTD % Change7.26
- 1 Year % Change14.79
KEY STATS
- 52 Week High19.11
- 52 Week High Date03/28/24
- 52 Week Low15.72
- 52 Week Low Date10/27/23
- Dividend Yield1.51
- Net Assets864.2
- Deferred Load %-
- Port Turnover %21
- Min Initial Invest5,000
- Min Sub Invest-
- Expense Ratio %0.88
- Front End Load %-
- YTD % Change7.26
- 1 Year % Change14.79
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