DAVPX Mutual Fund
DAVPX Mutual Fund
NAV$40.92
AUM$1.2B
TER0.85%
Holdings41
See how much of DAVPX you already own
DAVPX Mutual Fund
NAV$40.92
Davenport Core Fund
AUM$1.2B
TER0.85%
Holdings41
See how much of DAVPX you already own
DAVPX Mutual Fund Price Chart
DAVPX NAV chart displays historical price data and trading volume. Year-to-date, DAVPX has returned 6.73%. The current price is $40.92.
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.