Davenport Core Leaders Fund (DAVPX) Chart

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

YTD Return 0.29%

1-Year Return 6.88%

3-Year Return 18.29%

5-Year Return 10.96%

NAV $38.34

Previous Close $38.20

Net Assets $514.45 Million

Expense Ratio 0.85%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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