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DVIPX Chart NMFQS:DVIPX

Large Value | Davenport
$20.53
↓ $-0.04 (-0.19%)
Last Updated: Jul 12, 2026

DVIPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davenport Value & Income Fund (DVIPX). For complete fund information and metrics, visit the Davenport Value & Income Fund (DVIPX) fund's overview page.


Performance Summary

YTD Return 4.90%
1-Year Return 13.62%
3-Year Return 12.61%
5-Year Return 6.22%
NAV $20.53
Previous Close $20.57

Fund Metrics

Net Assets $685.77 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31