QDVPAX Mutual Fund NAV Chart & History | MarketXLS

QDVPAX Mutual Fund

AUM$117M

TER0.71%

Holdings41

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QDVPAX Mutual Fund

Davis Equity Portfolio

AUM$117M

TER0.71%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

QDVPAX NAV Chart

Period	QDVPAX return
1 month	+0.43%
3 months	+11.78%
6 months	+11.96%
Year to date	+10.90%
1 year	+27.73%
3 years	+21.57%
5 years	+4.26%
10 years	+10.06%

QDVPAX Mutual Fund Price Chart

QDVPAX NAV chart displays historical price data and trading volume. Year-to-date, QDVPAX has returned 10.90%.

QDVPAX price history helps investors identify trends and make informed decisions.QDVPAX performance metrics offer detailed return data. QDVPAX fund comparison lets you evaluate against similar funds.