Davenport Equity Opportunities Fund (DEOPX)
23.69
+0.07
(+0.30%)
USD |
Dec 26 2025
DEOPX 1 Year Total Returns (Daily): -2.68% for Dec. 26, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Davenport Insider Buying Fund | 4.03% |
| Tarkio Fund | 29.18% |
| Villere Equity Fund Investor | -0.09% |
| Archer Multi Cap Fund | 10.98% |
| Janus Henderson Contrarian Fund T | 7.36% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DEOPX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DEOPX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |