DAVPX Mutual Fund

NAV$41.62

AUM$1.3B

TER0.85%

Holdings42

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DAVPX Mutual Fund

NAV$41.62

Davenport Core Fund

AUM$1.3B

TER0.85%

Holdings42

See how much of DAVPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAVPX NAV Chart

Period	DAVPX return
Latest NAV	$41.62
1 month	-1.87%
3 months	+2.66%
6 months	+12.29%
Year to date	+5.35%
1 year	+8.16%
3 years	+17.08%
5 years	+8.75%
10 years	+12.14%

DAVPX Mutual Fund Price Chart

DAVPX NAV chart displays historical price data and trading volume. Year-to-date, DAVPX has returned 5.35%. The current price is $41.62.

DAVPX price history helps investors identify trends and make informed decisions. DAVPX returns break the record out by period. DAVPX vs another fund lets you evaluate against similar funds.