DAVPX Mutual Fund

NAV$40.06

AUM$1.3B

TER0.85%

Holdings40

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DAVPX Mutual Fund

NAV$40.06

Davenport Core Fund

AUM$1.3B

TER0.85%

Holdings40

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	$40.06
1 month	+2.80%
3 months	+5.18%
6 months	+8.63%
Year to date	+8.26%
1 year	+12.47%
3 years	+16.14%
5 years	+9.63%
10 years	+12.42%

DAVPX Mutual Fund Price Chart

DAVPX NAV chart displays historical price data and trading volume. Year-to-date, DAVPX has returned 8.26%. The current price is $40.06.

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.