DAVPX Mutual Fund
NAV$41.56
AUM$1.3B
TER0.85%
Holdings40
DAVPX Mutual Fund
NAV$41.56
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings40
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DAVPX Mutual Fund Price Chart
DAVPX NAV chart displays historical price data and trading volume. Year-to-date, DAVPX has returned 5.30%. The current price is $41.56.
DAVPX price history helps investors identify trends and make informed decisions.DAVPX performance metrics offer detailed return data. DAVPX fund comparison lets you evaluate against similar funds.