DEOPX Mutual Fund

NAV$24.05

AUM$785M

TER0.87%

Holdings32

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DEOPX Mutual Fund

NAV$24.05

Davenport Equity Opportunities Fund

AUM$785M

TER0.87%

Holdings32

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	$24.05
1 month	-1.94%
3 months	+3.01%
6 months	+3.45%
Year to date	+2.70%
1 year	-0.76%
3 years	+6.29%
5 years	+3.74%
10 years	+9.94%

DEOPX Mutual Fund Price Chart

DEOPX NAV chart displays historical price data and trading volume. Year-to-date, DEOPX has returned 2.70%. The current price is $24.05.

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.