DVIPX Mutual Fund

NAV$20.94

AUM$1.1B

TER0.87%

Holdings44

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DVIPX Mutual Fund

NAV$20.94

Davenport Value & Income Fund

AUM$1.1B

TER0.87%

Holdings44

See how much of DVIPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

DVIPX NAV Chart

Period	DVIPX return
Latest NAV	$20.94
1 month	+2.58%
3 months	+1.65%
6 months	+3.77%
Year to date	+7.02%
1 year	+13.72%
3 years	+11.80%
5 years	+6.97%
10 years	+8.50%

DVIPX Mutual Fund Price Chart

DVIPX NAV chart displays historical price data and trading volume. Year-to-date, DVIPX has returned 7.02%. The current price is $20.94.

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