Davenport Equity Opportunities Fund (DEOPX)
23.66
-0.19
(-0.80%)
USD |
Jun 02 2026
DEOPX Total Return Price: 48.91 for June 1, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Davenport Insider Buying Fund | 12.67 |
| Tarkio Fund | 62.75 |
| Villere Equity Fund Investor | 14.28 |
| Goldman Sachs Mid Cap Value Fund P | 84.15 |
| Gabelli Asset Fund AAA | 737.38 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DEOPX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DEOPX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |