DVIPX Mutual Fund

NAV$19.57

AUM$986M

TER0.87%

Holdings47

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DVIPX Mutual Fund

NAV$19.57

Davenport Value & Income Fund

AUM$986M

TER0.87%

Holdings47

See how much of DVIPX 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

DVIPX NAV Chart

Period	DVIPX return
Latest NAV	$19.57
1 month	+0.92%
3 months	+4.09%
6 months	-1.14%
Year to date	+8.83%
1 year	+11.46%
3 years	+6.01%
5 years	+0.88%
10 years	+3.20%

DVIPX Mutual Fund Price Chart

DVIPX NAV chart displays historical price data and trading volume. Year-to-date, DVIPX has returned 8.83%. The current price is $19.57.

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.