Davenport Core Leaders Fund (DAVPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.58%

3-Year Return 17.52%

5-Year Return 9.29%

NAV $36.07

Previous Close $35.89

Net Assets $514.45 Million

Expense Ratio 0.85%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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