DEOPX Mutual Fund

NAV$22.66

AUM$687M

TER0.87%

Holdings31

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DEOPX Mutual Fund

NAV$22.66

Davenport Equity Opportunities Fund

AUM$687M

TER0.87%

Holdings31

See how much of DEOPX 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

DEOPX NAV Chart

Period	DEOPX return
Latest NAV	$22.66
1 month	-6.26%
3 months	-8.08%
6 months	+1.04%
Year to date	-3.73%
1 year	-6.82%
3 years	+7.24%
5 years	+2.65%
10 years	+9.89%

DEOPX Mutual Fund Price Chart

DEOPX NAV chart displays historical price data and trading volume. Year-to-date, DEOPX has returned -3.73%. The current price is $22.66.

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