Davenport Balanced Income Fund (DBALX) Chart

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

YTD Return -%

1-Year Return 6.38%

3-Year Return 8.56%

5-Year Return 4.50%

NAV $13.41

Previous Close $13.52

Net Assets $140.93 Million

Expense Ratio 0.93%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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